PAM
EQC

PartnerRe Asset Management’s Equity Commonwealth EQC Stock Holding History

PartnerRe Asset Management’s Portfolio EQC Stock Details EQC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-372,540
Closed -$10.1M – 515
2015
Q3 		$10.1M Hold
372,540
– – 1.72% 7
2015
Q2 		$9.56M Buy
+372,540
New +$9.71M 1.8% 6

Other funds holding EQC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PartnerRe Asset Management's EQC Position: Q4 2015 in Review

PartnerRe Asset Management sold out of Equity Commonwealth (EQC) in Q4 2015, closing a stake of 372,540 shares — an estimated $10.1M sold.

PartnerRe Asset Management first reported a position in EQC in Q2 2015 and held it in 2 quarters. The position peaked at $10.1M in Q3 2015. 247 funds tracked by Wall St. Rank hold EQC as of Q4 2015.

  • PartnerRe Asset Management reported no remaining Equity Commonwealth position as of Q4 2015 after selling out during the quarter.
  • PartnerRe Asset Management sold 372,540 Equity Commonwealth shares in Q4 2015, an estimated $10.1M.
  • PartnerRe Asset Management first reported a position in Equity Commonwealth in Q2 2015 and held it in 2 quarters.
  • PartnerRe Asset Management's Equity Commonwealth position peaked at $10.1M in Q3 2015.
  • 247 funds tracked by Wall St. Rank held Equity Commonwealth as of Q4 2015.

Based on PartnerRe Asset Management's 13F filing for Q4 2015, filed 19 Jan 2016.