PPA
PRE

Parametric Portfolio Associates’s PARTNERRE LTD PRE Stock Holding History

Parametric Portfolio Associates’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
-190,404
Closed -$26.6M – 4083
2015
Q4 		$26.6M Sell
190,404
-36,248
-16% -$5.04M 0.05% 408
2015
Q3 		$31.5M Sell
226,652
-12,018
-5% -$1.64M 0.06% 341
2015
Q2 		$30.7M Sell
238,670
-131
-0.1% -$16.9K 0.06% 327
2015
Q1 		$27.3M Sell
238,801
-43,653
-15% -$5.01M 0.05% 365
2014
Q4 		$32.2M Sell
282,454
-3,315
-1% -$378K 0.07% 302
2014
Q3 		$31.4M Buy
285,769
+9,635
+3% +$1.06M 0.07% 293
2014
Q2 		$30.2M Buy
276,134
+1,516
+0.6% +$160K 0.07% 300
2014
Q1 		$28.4M Buy
274,618
+86,772
+46% +$8.67M 0.07% 312
2013
Q4 		$19.8M Buy
187,846
+11,352
+6% +$1.12M 0.05% 421
2013
Q3 		$16.2M Sell
176,494
-19,775
-10% -$1.77M 0.04% 459
2013
Q2 		$17.8M Buy
+196,269
New +$17.9M 0.05% 398

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

Parametric Portfolio Associates's PRE Position: Q1 2016 in Review

Parametric Portfolio Associates sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 190,404 shares — an estimated $26.6M sold.

Parametric Portfolio Associates first reported a position in PRE in Q2 2013 and held it in 11 quarters. The position peaked at $32.2M in Q4 2014. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Parametric Portfolio Associates reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 190,404 PARTNERRE LTD shares in Q1 2016, an estimated $26.6M.
  • Parametric Portfolio Associates first reported a position in PARTNERRE LTD in Q2 2013 and held it in 11 quarters.
  • Parametric Portfolio Associates's PARTNERRE LTD position peaked at $32.2M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Parametric Portfolio Associates's 13F filing for Q1 2016, filed 13 May 2016.