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PartnerRe Asset Management’s CME Group CME Stock Holding History

PartnerRe Asset Management’s Portfolio CME Stock Details CME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-2,264
Closed -$217K – 83
2016
Q1 		$217K Hold
2,264
– – 0.11% 140
2015
Q4 		$205K Sell
2,264
-3,849
-63% -$362K 0.11% 145
2015
Q3 		$567K Buy
6,113
+387
+7% +$36.8K 0.1% 147
2015
Q2 		$533K Sell
5,726
-1,017
-15% -$94.9K 0.1% 170
2015
Q1 		$639K Hold
6,743
– – 0.11% 164
2014
Q4 		$598K Buy
6,743
+961
+17% +$81.4K 0.1% 177
2014
Q3 		$462K Sell
5,782
-930
-14% -$70.1K 0.09% 190
2014
Q2 		$476K Sell
6,712
-914
-12% -$64.3K 0.08% 209
2014
Q1 		$564K Buy
7,626
+38
+0.5% +$2.87K 0.09% 198
2013
Q4 		$595K Sell
7,588
-421
-5% -$33K 0.1% 178
2013
Q3 		$592K Sell
8,009
-854
-10% -$62.9K 0.1% 175
2013
Q2 		$673K Buy
+8,863
New +$581K 0.11% 160

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return