PartnerRe Asset Management’s Abbott ABT Stock Holding History

PartnerRe Asset Management’s Portfolio ABT Stock Details ABT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-9,988	Closed	-$418K	–	9
2016 Q1	$418K	Hold	9,988	–	–	0.21%	71
2015 Q4	$449K	Sell	9,988 -16,986	-63%	-$750K	0.23%	69
2015 Q3	$1.08M	Buy	26,974 +82	+0.3%	+$3.87K	0.18%	84
2015 Q2	$1.32M	Sell	26,892 -5,079	-16%	-$244K	0.25%	79
2015 Q1	$1.48M	Sell	31,971 -98	-0.3%	-$4.5K	0.25%	76
2014 Q4	$1.44M	Buy	32,069 +4,548	+17%	+$198K	0.24%	77
2014 Q3	$1.15M	Sell	27,521 -4,415	-14%	-$187K	0.23%	83
2014 Q2	$1.31M	Sell	31,936 -5,355	-14%	-$210K	0.23%	86
2014 Q1	$1.44M	Buy	37,291 +71	+0.2%	+$2.74K	0.24%	83
2013 Q4	$1.43M	Sell	37,220 -2,390	-6%	-$88.1K	0.25%	84
2013 Q3	$1.31M	Sell	39,610 -5,370	-12%	-$188K	0.22%	90
2013 Q2	$1.57M	Buy	+44,980	New	+$1.65M	0.25%	74

Other funds holding ABT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PartnerRe Asset Management's ABT Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Abbott (ABT) in Q2 2016, closing a stake of 9,988 shares — an estimated $418K sold.

PartnerRe Asset Management first reported a position in ABT in Q2 2013 and held it in 12 quarters. The position peaked at $1.57M in Q2 2013. 1,480 funds tracked by Wall St. Rank hold ABT as of Q2 2016.

PartnerRe Asset Management reported no remaining Abbott position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 9,988 Abbott shares in Q2 2016, an estimated $418K.
PartnerRe Asset Management first reported a position in Abbott in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Abbott position peaked at $1.57M in Q2 2013.
1,480 funds tracked by Wall St. Rank held Abbott as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.