PartnerRe Asset Management’s Boston Properties BXP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,028	Closed	-$131K	–	63
2016 Q1	$131K	Hold	1,028	–	–	0.07%	226
2015 Q4	$131K	Sell	1,028 -1,751	-63%	-$218K	0.07%	223
2015 Q3	$329K	Buy	2,779 +9	+0.3%	+$1.08K	0.06%	240
2015 Q2	$335K	Sell	2,770 -491	-15%	-$64.7K	0.06%	256
2015 Q1	$458K	Hold	3,261	–	–	0.08%	233
2014 Q4	$420K	Buy	3,261 +458	+16%	+$58K	0.07%	247
2014 Q3	$324K	Sell	2,803 -451	-14%	-$53.9K	0.06%	251
2014 Q2	$385K	Sell	3,254 -444	-12%	-$52.4K	0.07%	251
2014 Q1	$424K	Buy	3,698 +18	+0.5%	+$1.96K	0.07%	248
2013 Q4	$369K	Sell	3,680 -204	-5%	-$21.1K	0.06%	281
2013 Q3	$415K	Sell	3,884 -494	-11%	-$52.3K	0.07%	238
2013 Q2	$462K	Buy	+4,378	New	+$475K	0.07%	234

Other funds holding BXP

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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

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

BFA

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

PartnerRe Asset Management sold out of Boston Properties (BXP) in Q2 2016, closing a stake of 1,028 shares — an estimated $131K sold.

PartnerRe Asset Management first reported a position in BXP in Q2 2013 and held it in 12 quarters. The position peaked at $462K in Q2 2013. 484 funds tracked by Wall St. Rank hold BXP as of Q2 2016.

PartnerRe Asset Management reported no remaining Boston Properties position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 1,028 Boston Properties shares in Q2 2016, an estimated $131K.
PartnerRe Asset Management first reported a position in Boston Properties in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Boston Properties position peaked at $462K in Q2 2013.
484 funds tracked by Wall St. Rank held Boston Properties as of Q2 2016.

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