PartnerRe Asset Management’s General Motors GM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-9,549	Closed	-$300K	–	167
2016 Q1	$300K	Hold	9,549	–	–	0.15%	101
2015 Q4	$325K	Sell	9,549 -16,538	-63%	-$574K	0.17%	94
2015 Q3	$783K	Buy	26,087 +1,701	+7%	+$52.1K	0.13%	111
2015 Q2	$813K	Sell	24,386 -4,274	-15%	-$152K	0.15%	117
2015 Q1	$1.07M	Sell	28,660 -83	-0.3%	-$3.02K	0.18%	107
2014 Q4	$1M	Buy	28,743 +4,073	+17%	+$130K	0.16%	112
2014 Q3	$788K	Sell	24,670 -3,292	-12%	-$115K	0.15%	119
2014 Q2	$1.01M	Sell	27,962 -3,543	-11%	-$124K	0.18%	106
2014 Q1	$1.08M	Buy	31,505 +4,088	+15%	+$150K	0.18%	111
2013 Q4	$1.12M	Buy	27,417 +3,428	+14%	+$130K	0.19%	103
2013 Q3	$863K	Buy	23,989 +1,776	+8%	+$63.7K	0.15%	128
2013 Q2	$740K	Buy	+22,213	New	+$704K	0.12%	147

Other funds holding GM

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

PartnerRe Asset Management sold out of General Motors (GM) in Q2 2016, closing a stake of 9,549 shares — an estimated $300K sold.

PartnerRe Asset Management first reported a position in GM in Q2 2013 and held it in 12 quarters. The position peaked at $1.12M in Q4 2013. 893 funds tracked by Wall St. Rank hold GM as of Q2 2016.

PartnerRe Asset Management reported no remaining General Motors position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 9,549 General Motors shares in Q2 2016, an estimated $300K.
PartnerRe Asset Management first reported a position in General Motors in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's General Motors position peaked at $1.12M in Q4 2013.
893 funds tracked by Wall St. Rank held General Motors as of Q2 2016.

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