OMCS
PRE

Old Mutual Customised Solutions’s PARTNERRE LTD PRE Stock Holding History

Old Mutual Customised Solutions’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
2016
Q1 		– Sell
-2,100
Closed -$293K – 727
2015
Q4 		$293K Hold
2,100
– – 0.07% 320
2015
Q3 		$292K Sell
2,100
-900
-30% -$123K 0.08% 309
2015
Q2 		$386K Hold
3,000
– – 0.09% 276
2015
Q1 		$343K Buy
3,000
+500
+20% +$57.4K 0.08% 290
2014
Q4 		$285K Hold
2,500
– – 0.08% 308
2014
Q3 		$275K Hold
2,500
– – 0.08% 306
2014
Q2 		$273K Hold
2,500
– – 0.07% 340
2014
Q1 		$259K Hold
2,500
– – 0.07% 336
2013
Q4 		$264K Hold
2,500
– – 0.07% 321
2013
Q3 		$229K Hold
2,500
– – 0.06% 326
2013
Q2 		$226K Buy
+2,500
New +$227K 0.07% 305

Other funds holding PRE

TIAAOA
Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

Old Mutual Customised Solutions's PRE Position: Q1 2016 in Review

Old Mutual Customised Solutions sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 2,100 shares — an estimated $293K sold.

Old Mutual Customised Solutions first reported a position in PRE in Q2 2013 and held it in 11 quarters. The position peaked at $386K in Q2 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Old Mutual Customised Solutions reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Old Mutual Customised Solutions sold 2,100 PARTNERRE LTD shares in Q1 2016, an estimated $293K.
  • Old Mutual Customised Solutions first reported a position in PARTNERRE LTD in Q2 2013 and held it in 11 quarters.
  • Old Mutual Customised Solutions's PARTNERRE LTD position peaked at $386K in Q2 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Old Mutual Customised Solutions's 13F filing for Q1 2016, filed 9 May 2016.