PAM
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PartnerRe Asset Management’s Invesco IVZ Stock Holding History

PartnerRe Asset Management’s Portfolio IVZ Stock Details IVZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-2,773
Closed -$85K – 207
2016
Q1 		$85K Sell
2,773
-100
-3% -$2.88K 0.04% 316
2015
Q4 		$96K Sell
2,873
-4,886
-63% -$160K 0.05% 288
2015
Q3 		$242K Sell
7,759
-21
-0.3% -$747 0.04% 310
2015
Q2 		$292K Sell
7,780
-1,314
-14% -$52.6K 0.05% 285
2015
Q1 		$361K Sell
9,094
-81
-0.9% -$3.16K 0.06% 276
2014
Q4 		$363K Buy
9,175
+1,256
+16% +$49.5K 0.06% 276
2014
Q3 		$313K Sell
7,919
-1,281
-14% -$50.4K 0.06% 256
2014
Q2 		$347K Sell
9,200
-1,268
-12% -$45.9K 0.06% 268
2014
Q1 		$387K Sell
10,468
-203
-2% -$7.03K 0.06% 271
2013
Q4 		$388K Sell
10,671
-615
-5% -$20.9K 0.07% 261
2013
Q3 		$360K Sell
11,286
-1,544
-12% -$49.3K 0.06% 283
2013
Q2 		$408K Buy
+12,830
New +$410K 0.07% 265

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return