OTPPB
PRE

Ontario Teachers' Pension Plan Board’s PARTNERRE LTD PRE Stock Holding History

Ontario Teachers' Pension Plan Board’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
2013
Q4 		– Sell
-32,096
Closed -$2.94M – 762
2013
Q3 		$2.94M Hold
32,096
– – 0.02% 406
2013
Q2 		$2.91M Buy
+32,096
New +$2.92M 0.02% 383

Other funds holding PRE

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
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
HFIV
Hellman & Friedman Investors V George Town, Grand Cayman, Cayman Islands $114M AUM 2.32% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's PRE Position: Q4 2013 in Review

Ontario Teachers' Pension Plan Board sold out of PARTNERRE LTD (PRE) in Q4 2013, closing a stake of 32,096 shares — an estimated $2.94M sold.

Ontario Teachers' Pension Plan Board first reported a position in PRE in Q2 2013 and held it in 2 quarters. The position peaked at $2.94M in Q3 2013. 308 funds tracked by Wall St. Rank hold PRE as of Q4 2013.

  • Ontario Teachers' Pension Plan Board reported no remaining PARTNERRE LTD position as of Q4 2013 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 32,096 PARTNERRE LTD shares in Q4 2013, an estimated $2.94M.
  • Ontario Teachers' Pension Plan Board first reported a position in PARTNERRE LTD in Q2 2013 and held it in 2 quarters.
  • Ontario Teachers' Pension Plan Board's PARTNERRE LTD position peaked at $2.94M in Q3 2013.
  • 308 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q4 2013.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2013, filed 13 Feb 2014.