PartnerRe Asset Management’s Philip Morris PM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,481	Closed	-$1.03M	–	310
2016 Q1	$1.03M	Buy	10,481 +100	+1%	+$9.17K	0.52%	25
2015 Q4	$913K	Sell	10,381 -17,656	-63%	-$1.53M	0.47%	35
2015 Q3	$2.22M	Buy	28,037 +54	+0.2%	+$4.44K	0.38%	44
2015 Q2	$2.24M	Sell	27,983 -4,792	-15%	-$394K	0.42%	47
2015 Q1	$2.47M	Sell	32,775 -314	-0.9%	-$25.5K	0.41%	46
2014 Q4	$2.69M	Buy	33,089 +4,498	+16%	+$386K	0.44%	45
2014 Q3	$2.38M	Sell	28,591 -4,853	-15%	-$410K	0.47%	42
2014 Q2	$2.82M	Sell	33,444 -4,865	-13%	-$419K	0.5%	41
2014 Q1	$3.14M	Sell	38,309 -259	-0.7%	-$20.9K	0.53%	39
2013 Q4	$3.36M	Sell	38,568 -2,684	-7%	-$234K	0.58%	37
2013 Q3	$3.57M	Sell	41,252 -5,939	-13%	-$519K	0.6%	35
2013 Q2	$4.09M	Buy	+47,191	New	+$4.39M	0.66%	34

Other funds holding PM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BFA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

PartnerRe Asset Management sold out of Philip Morris (PM) in Q2 2016, closing a stake of 10,481 shares — an estimated $1.03M sold.

PartnerRe Asset Management first reported a position in PM in Q2 2013 and held it in 12 quarters. The position peaked at $4.09M in Q2 2013. 1,535 funds tracked by Wall St. Rank hold PM as of Q2 2016.

PartnerRe Asset Management reported no remaining Philip Morris position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 10,481 Philip Morris shares in Q2 2016, an estimated $1.03M.
PartnerRe Asset Management first reported a position in Philip Morris in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Philip Morris position peaked at $4.09M in Q2 2013.
1,535 funds tracked by Wall St. Rank held Philip Morris as of Q2 2016.

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