PartnerRe Asset Management’s LyondellBasell Industries LYB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,297	Closed	-$197K	–	240
2016 Q1	$197K	Sell	2,297 -200	-8%	-$16.1K	0.1%	153
2015 Q4	$217K	Sell	2,497 -4,248	-63%	-$391K	0.11%	137
2015 Q3	$562K	Sell	6,745 -351	-5%	-$31.2K	0.1%	150
2015 Q2	$735K	Sell	7,096 -1,295	-15%	-$130K	0.14%	128
2015 Q1	$737K	Sell	8,391 -459	-5%	-$38.6K	0.12%	144
2014 Q4	$703K	Buy	8,850 +1,067	+14%	+$92.5K	0.11%	151
2014 Q3	$846K	Sell	7,783 -1,074	-12%	-$116K	0.17%	112
2014 Q2	$865K	Sell	8,857 -1,578	-15%	-$150K	0.15%	123
2014 Q1	$928K	Sell	10,435 -81	-0.8%	-$6.82K	0.16%	127
2013 Q4	$844K	Sell	10,516 -903	-8%	-$69.2K	0.15%	137
2013 Q3	$836K	Buy	11,419 +459	+4%	+$32K	0.14%	132
2013 Q2	$726K	Buy	+10,960	New	+$693K	0.12%	148

Other funds holding LYB

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

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

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

PartnerRe Asset Management sold out of LyondellBasell Industries (LYB) in Q2 2016, closing a stake of 2,297 shares — an estimated $197K sold.

PartnerRe Asset Management first reported a position in LYB in Q2 2013 and held it in 12 quarters. The position peaked at $928K in Q1 2014. 711 funds tracked by Wall St. Rank hold LYB as of Q2 2016.

PartnerRe Asset Management reported no remaining LyondellBasell Industries position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 2,297 LyondellBasell Industries shares in Q2 2016, an estimated $197K.
PartnerRe Asset Management first reported a position in LyondellBasell Industries in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's LyondellBasell Industries position peaked at $928K in Q1 2014.
711 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q2 2016.

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