PartnerRe Asset Management’s Blackrock BLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-859	Closed	-$293K	–	58
2016 Q1	$293K	Hold	859	–	–	0.15%	102
2015 Q4	$293K	Sell	859 -1,460	-63%	-$496K	0.15%	103
2015 Q3	$690K	Buy	2,319 +25	+1%	+$8.06K	0.12%	124
2015 Q2	$794K	Sell	2,294 -419	-15%	-$153K	0.15%	122
2015 Q1	$993K	Hold	2,713	–	–	0.17%	112
2014 Q4	$970K	Buy	2,713 +404	+17%	+$138K	0.16%	118
2014 Q3	$758K	Sell	2,309 -351	-13%	-$113K	0.15%	121
2014 Q2	$850K	Sell	2,660 -376	-12%	-$115K	0.15%	126
2014 Q1	$955K	Sell	3,036 -23	-0.8%	-$7.03K	0.16%	123
2013 Q4	$968K	Sell	3,059 -151	-5%	-$45.1K	0.17%	115
2013 Q3	$869K	Sell	3,210 -392	-11%	-$106K	0.15%	125
2013 Q2	$925K	Buy	+3,602	New	+$965K	0.15%	125

Other funds holding BLK

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

BIT

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

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

PartnerRe Asset Management sold out of Blackrock (BLK) in Q2 2016, closing a stake of 859 shares — an estimated $293K sold.

PartnerRe Asset Management first reported a position in BLK in Q2 2013 and held it in 12 quarters. The position peaked at $993K in Q1 2015. 874 funds tracked by Wall St. Rank hold BLK as of Q2 2016.

PartnerRe Asset Management reported no remaining Blackrock position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 859 Blackrock shares in Q2 2016, an estimated $293K.
PartnerRe Asset Management first reported a position in Blackrock in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Blackrock position peaked at $993K in Q1 2015.
874 funds tracked by Wall St. Rank held Blackrock as of Q2 2016.

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