PartnerRe Asset Management’s Edwards Lifesciences EW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-4,326	Closed	-$127K	–	140
2016 Q1	$127K	Hold	4,326	–	–	0.06%	236
2015 Q4	$114K	Sell	4,326 -7,350	-63%	-$191K	0.06%	254
2015 Q3	$277K	Buy	11,676 +18	+0.2%	+$434	0.05%	279
2015 Q2	$277K	Sell	11,658 -2,010	-15%	-$45.4K	0.05%	295
2015 Q1	$325K	Hold	13,668	–	–	0.05%	294
2014 Q4	$290K	Buy	13,668 +2,016	+17%	+$40.5K	0.05%	323
2014 Q3	$198K	Sell	11,652 -1,806	-13%	-$28.5K	0.04%	360
2014 Q2	$193K	Sell	13,458 -2,094	-13%	-$28.4K	0.03%	406
2014 Q1	$192K	Sell	15,552 -252	-2%	-$2.91K	0.03%	427
2013 Q4	$173K	Sell	15,804 -1,362	-8%	-$15.4K	0.03%	438
2013 Q3	$199K	Sell	17,166 -2,388	-12%	-$27.9K	0.03%	411
2013 Q2	$219K	Buy	+19,554	New	+$231K	0.04%	395

Other funds holding EW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

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

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors

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

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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

Franklin Resources

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

VOYA Investment Management

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return