PartnerRe Asset Management’s Nasdaq NDAQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,376	Closed	-$53K	–	272
2016 Q1	$53K	Hold	2,376	–	–	0.03%	429
2015 Q4	$46K	Sell	2,376 -4,044	-63%	-$77K	0.02%	440
2015 Q3	$114K	Buy	6,420 +3	+0%	+$51	0.02%	462
2015 Q2	$104K	Sell	6,417 -1,083	-14%	-$18.2K	0.02%	484
2015 Q1	$127K	Hold	7,500	–	–	0.02%	479
2014 Q4	$120K	Buy	7,500 +1,011	+16%	+$14.9K	0.02%	482
2014 Q3	$92K	Sell	6,489 -1,023	-14%	-$14.4K	0.02%	496
2014 Q2	$97K	Sell	7,512 -963	-11%	-$11.8K	0.02%	504
2014 Q1	$104K	Buy	8,475 +126	+2%	+$1.63K	0.02%	501
2013 Q4	$111K	Sell	8,349 -480	-5%	-$5.87K	0.02%	490
2013 Q3	$94K	Sell	8,829 -1,362	-13%	-$14.6K	0.02%	501
2013 Q2	$111K	Buy	+10,191	New	+$104K	0.02%	490

Other funds holding NDAQ

Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

BIT

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BFA

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

PartnerRe Asset Management sold out of Nasdaq (NDAQ) in Q2 2016, closing a stake of 2,376 shares — an estimated $53K sold.

PartnerRe Asset Management first reported a position in NDAQ in Q2 2013 and held it in 12 quarters. The position peaked at $127K in Q1 2015. 463 funds tracked by Wall St. Rank hold NDAQ as of Q2 2016.

PartnerRe Asset Management reported no remaining Nasdaq position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 2,376 Nasdaq shares in Q2 2016, an estimated $53K.
PartnerRe Asset Management first reported a position in Nasdaq in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Nasdaq position peaked at $127K in Q1 2015.
463 funds tracked by Wall St. Rank held Nasdaq as of Q2 2016.

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