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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

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State Street
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BIT
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return