PartnerRe Asset Management’s American Tower AMT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,837	Closed	-$290K	–	31
2016 Q1	$290K	Hold	2,837	–	–	0.15%	105
2015 Q4	$275K	Sell	2,837 -4,824	-63%	-$470K	0.14%	110
2015 Q3	$674K	Buy	7,661 +19	+0.2%	+$1.79K	0.11%	128
2015 Q2	$713K	Sell	7,642 -1,289	-14%	-$122K	0.13%	134
2015 Q1	$841K	Buy	8,931 +488	+6%	+$47.4K	0.14%	127
2014 Q4	$835K	Buy	8,443 +1,191	+16%	+$117K	0.14%	133
2014 Q3	$679K	Sell	7,252 -1,163	-14%	-$111K	0.13%	137
2014 Q2	$757K	Sell	8,415 -1,131	-12%	-$97.8K	0.13%	141
2014 Q1	$782K	Buy	9,546 +46	+0.5%	+$3.75K	0.13%	147
2013 Q4	$758K	Sell	9,500 -567	-6%	-$44K	0.13%	149
2013 Q3	$746K	Sell	10,067 -1,344	-12%	-$97K	0.13%	146
2013 Q2	$835K	Buy	+11,411	New	+$908K	0.14%	138

Other funds holding AMT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BFA

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

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

PartnerRe Asset Management sold out of American Tower (AMT) in Q2 2016, closing a stake of 2,837 shares — an estimated $290K sold.

PartnerRe Asset Management first reported a position in AMT in Q2 2013 and held it in 12 quarters. The position peaked at $841K in Q1 2015. 818 funds tracked by Wall St. Rank hold AMT as of Q2 2016.

PartnerRe Asset Management reported no remaining American Tower position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 2,837 American Tower shares in Q2 2016, an estimated $290K.
PartnerRe Asset Management first reported a position in American Tower in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's American Tower position peaked at $841K in Q1 2015.
818 funds tracked by Wall St. Rank held American Tower as of Q2 2016.

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