PPA
PRE.PRF

Parametric Portfolio Associates’s PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares PRE.PRF Stock Holding History

Parametric Portfolio Associates’s Portfolio PRE.PRF Stock Details PRE.PRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-17,525
Closed -$445K – 4100
2015
Q1 		$445K Buy
17,525
+621
+4% +$15.7K ﹤0.01% 3336
2014
Q4 		$418K Buy
16,904
+355
+2% +$8.77K ﹤0.01% 3366
2014
Q3 		$397K Sell
16,549
-215
-1% -$5.23K ﹤0.01% 3341
2014
Q2 		$410K Sell
16,764
-354
-2% -$8.37K ﹤0.01% 3329
2014
Q1 		$382K Buy
17,118
+417
+2% +$8.93K ﹤0.01% 3329
2013
Q4 		$338K Sell
16,701
-647
-4% -$13.5K ﹤0.01% 3368
2013
Q3 		$366K Buy
17,348
+1,557
+10% +$34.6K ﹤0.01% 3279
2013
Q2 		$375K Buy
+15,791
New +$394K ﹤0.01% 3170

Other funds holding PRE.PRF

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Parametric Portfolio Associates's PRE.PRF Position: Q2 2015 in Review

Parametric Portfolio Associates sold out of PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares (PRE.PRF) in Q2 2015, closing a stake of 17,525 shares — an estimated $445K sold.

Parametric Portfolio Associates first reported a position in PRE.PRF in Q2 2013 and held it in 8 quarters. The position peaked at $445K in Q1 2015. 3 funds tracked by Wall St. Rank hold PRE.PRF as of Q2 2015.

  • Parametric Portfolio Associates reported no remaining PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares position as of Q2 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 17,525 PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares shares in Q2 2015, an estimated $445K.
  • Parametric Portfolio Associates first reported a position in PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares in Q2 2013 and held it in 8 quarters.
  • Parametric Portfolio Associates's PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares position peaked at $445K in Q1 2015.
  • 3 funds tracked by Wall St. Rank held PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares as of Q2 2015.

Based on Parametric Portfolio Associates's 13F filing for Q2 2015, filed 14 Aug 2015.