OMERS Administration Corp’s PARTNERRE LTD PRE Stock Holding History

OMERS Administration Corp’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	-136,900	Closed	-$19.1M	–	659
2015 Q4	$19.1M	Sell	136,900 -29,000	-17%	-$4.03M	0.49%	40
2015 Q3	$23M	Buy	165,900 +76,400	+85%	+$10.4M	0.67%	36
2015 Q2	$11.5M	Sell	89,500 -3,500	-4%	-$451K	0.46%	65
2015 Q1	$10.6M	Buy	+93,000	New	+$10.7M	0.4%	68
2013 Q3	–	Sell	-152,100	Closed	-$13.8M	–	185
2013 Q2	$13.8M	Buy	+152,100	New	+$13.8M	1.29%	24

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

Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

OMERS Administration Corp's PRE Position: Q1 2016 in Review

OMERS Administration Corp sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 136,900 shares — an estimated $19.1M sold.

OMERS Administration Corp first reported a position in PRE in Q2 2013 and held it in 5 quarters. The position peaked at $23M in Q3 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

OMERS Administration Corp reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
OMERS Administration Corp sold 136,900 PARTNERRE LTD shares in Q1 2016, an estimated $19.1M.
OMERS Administration Corp first reported a position in PARTNERRE LTD in Q2 2013 and held it in 5 quarters.
OMERS Administration Corp's PARTNERRE LTD position peaked at $23M in Q3 2015.
5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on OMERS Administration Corp's 13F filing for Q1 2016, filed 12 May 2016.