PartnerRe Asset Management’s Citigroup C Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-19,989	Closed	-$835K	–	64
2016 Q1	$835K	Sell	19,989 -100	-0.5%	-$4.18K	0.42%	36
2015 Q4	$1.04M	Sell	20,089 -34,383	-63%	-$1.82M	0.54%	28
2015 Q3	$2.7M	Sell	54,472 -334	-0.6%	-$18.2K	0.46%	33
2015 Q2	$3.03M	Sell	54,806 -9,472	-15%	-$515K	0.57%	33
2015 Q1	$3.31M	Sell	64,278 -241	-0.4%	-$12.3K	0.55%	32
2014 Q4	$3.49M	Buy	64,519 +9,032	+16%	+$479K	0.57%	32
2014 Q3	$2.88M	Sell	55,487 -9,105	-14%	-$458K	0.57%	36
2014 Q2	$3.04M	Sell	64,592 -8,790	-12%	-$418K	0.53%	36
2014 Q1	$3.49M	Buy	73,382 +371	+0.5%	+$18.5K	0.59%	34
2013 Q4	$3.81M	Sell	73,011 -4,495	-6%	-$227K	0.66%	32
2013 Q3	$3.76M	Sell	77,506 -10,294	-12%	-$520K	0.63%	33
2013 Q2	$4.21M	Buy	+87,800	New	+$4.22M	0.68%	32

Other funds holding C

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

PartnerRe Asset Management sold out of Citigroup (C) in Q2 2016, closing a stake of 19,989 shares — an estimated $835K sold.

PartnerRe Asset Management first reported a position in C in Q2 2013 and held it in 12 quarters. The position peaked at $4.21M in Q2 2013. 1,179 funds tracked by Wall St. Rank hold C as of Q2 2016.

PartnerRe Asset Management reported no remaining Citigroup position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 19,989 Citigroup shares in Q2 2016, an estimated $835K.
PartnerRe Asset Management first reported a position in Citigroup in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Citigroup position peaked at $4.21M in Q2 2013.
1,179 funds tracked by Wall St. Rank held Citigroup as of Q2 2016.

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