NEI
PRE

Northwest & Ethical Investments’s PARTNERRE LTD PRE Stock Holding History

Northwest & Ethical Investments’s Portfolio PRE Stock Details PRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-28,074
Closed -$3.21M – 238
2015
Q1 		$3.21M Sell
28,074
-3,157
-10% -$362K 0.22% 117
2014
Q4 		$3.56M Sell
31,231
-2,894
-8% -$330K 0.24% 107
2014
Q3 		$3.75M Buy
34,125
+466
+1% +$51.2K 0.25% 102
2014
Q2 		$3.68M Buy
33,659
+3,324
+11% +$351K 0.23% 111
2014
Q1 		$3.14M Buy
30,335
+3,960
+15% +$395K 0.21% 118
2013
Q4 		$2.78M Buy
26,375
+1,820
+7% +$179K 0.18% 129
2013
Q3 		$2.25M Buy
24,555
+4,725
+24% +$423K 0.16% 143
2013
Q2 		$1.8M Buy
+19,830
New +$1.8M 0.14% 140

Other funds holding PRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCSAM
Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Northwest & Ethical Investments's PRE Position: Q2 2015 in Review

Northwest & Ethical Investments sold out of PARTNERRE LTD (PRE) in Q2 2015, closing a stake of 28,074 shares — an estimated $3.21M sold.

Northwest & Ethical Investments first reported a position in PRE in Q2 2013 and held it in 8 quarters. The position peaked at $3.75M in Q3 2014. 327 funds tracked by Wall St. Rank hold PRE as of Q2 2015.

  • Northwest & Ethical Investments reported no remaining PARTNERRE LTD position as of Q2 2015 after selling out during the quarter.
  • Northwest & Ethical Investments sold 28,074 PARTNERRE LTD shares in Q2 2015, an estimated $3.21M.
  • Northwest & Ethical Investments first reported a position in PARTNERRE LTD in Q2 2013 and held it in 8 quarters.
  • Northwest & Ethical Investments's PARTNERRE LTD position peaked at $3.75M in Q3 2014.
  • 327 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q2 2015.

Based on Northwest & Ethical Investments's 13F filing for Q2 2015, filed 8 Jul 2025.