OFI Advisors’s Reinsurance Group of America RGA Stock Holding History

OFI Advisors’s Portfolio RGA Stock Details RGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.82M	Sell	20,051 -650	-3%	-$61.1K	0.12%	164
2015 Q2	$1.96M	Sell	20,701 -363	-2%	-$34.2K	0.12%	171
2015 Q1	$1.96M	Buy	21,064 +982	+5%	+$86.7K	0.12%	171
2014 Q4	$1.76M	Sell	20,082 -1,669	-8%	-$139K	0.11%	176
2014 Q3	$1.74M	Sell	21,751 -58	-0.3%	-$4.72K	0.12%	161
2014 Q2	$1.72M	Buy	21,809 +2,218	+11%	+$173K	0.12%	157
2014 Q1	$1.56M	Buy	19,591 +1,648	+9%	+$125K	0.12%	161
2013 Q4	$1.39M	Buy	17,943 +272	+2%	+$19.8K	0.11%	170
2013 Q3	$1.18M	Buy	17,671 +1,174	+7%	+$79.2K	0.11%	166
2013 Q2	$1.14M	Buy	+16,497	New	+$1.04M	0.12%	163

Other funds holding RGA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

OFI Advisors's RGA Position: Q3 2015 in Review

OFI Advisors reduced its Reinsurance Group of America (RGA) stake by 3.1% in Q3 2015, selling an estimated $61.1K and leaving 20,051 shares worth $1.82M. The position accounts for 0.12% of the portfolio, ranked #164.

OFI Advisors first reported a position in RGA in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.96M in Q2 2015. 323 funds tracked by Wall St. Rank hold RGA as of Q3 2015.

OFI Advisors held 20,051 shares of Reinsurance Group of America worth $1.82M as of Q3 2015.
OFI Advisors sold 650 Reinsurance Group of America shares in Q3 2015, an estimated $61.1K.
Reinsurance Group of America made up 0.12% of OFI Advisors's portfolio in Q3 2015, its #164 holding.
OFI Advisors first reported a position in Reinsurance Group of America in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Reinsurance Group of America position peaked at $1.96M in Q2 2015.
323 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.