PartnerRe Asset Management’s DTE Energy DTE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,414	Closed	-$109K	–	118
2016 Q1	$109K	Hold	1,414	–	–	0.06%	262
2015 Q4	$96K	Sell	1,414 -2,402	-63%	-$165K	0.05%	286
2015 Q3	$261K	Buy	3,816 +10	+0.3%	+$669	0.04%	294
2015 Q2	$242K	Sell	3,806 -623	-14%	-$41.7K	0.05%	327
2015 Q1	$304K	Hold	4,429	–	–	0.05%	311
2014 Q4	$326K	Buy	4,429 +622	+16%	+$43.2K	0.05%	297
2014 Q3	$246K	Sell	3,807 -616	-14%	-$39.9K	0.05%	319
2014 Q2	$293K	Sell	4,423 -606	-12%	-$39.3K	0.05%	319
2014 Q1	$318K	Buy	5,029 +28	+0.6%	+$1.65K	0.05%	324
2013 Q4	$283K	Sell	5,001 -238	-5%	-$13.6K	0.05%	338
2013 Q3	$294K	Sell	5,239 -658	-11%	-$38.1K	0.05%	330
2013 Q2	$336K	Buy	+5,897	New	+$347K	0.05%	313

Other funds holding DTE

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

BFA

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $733B AUM 35.63% 1-Year Est. Return

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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

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

PartnerRe Asset Management sold out of DTE Energy (DTE) in Q2 2016, closing a stake of 1,414 shares — an estimated $109K sold.

PartnerRe Asset Management first reported a position in DTE in Q2 2013 and held it in 12 quarters. The position peaked at $336K in Q2 2013. 519 funds tracked by Wall St. Rank hold DTE as of Q2 2016.

PartnerRe Asset Management reported no remaining DTE Energy position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 1,414 DTE Energy shares in Q2 2016, an estimated $109K.
PartnerRe Asset Management first reported a position in DTE Energy in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's DTE Energy position peaked at $336K in Q2 2013.
519 funds tracked by Wall St. Rank held DTE Energy as of Q2 2016.

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