PartnerRe Asset Management’s Pioneer Natural Resource Co. PXD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,101	Closed	-$155K	–	433
2016 Q1	$155K	Buy	1,101 +100	+10%	+$12.4K	0.08%	201
2015 Q4	$126K	Sell	1,001 -1,701	-63%	-$234K	0.06%	232
2015 Q3	$329K	Buy	2,702 +9	+0.3%	+$1.12K	0.06%	241
2015 Q2	$373K	Sell	2,693 -478	-15%	-$75.8K	0.07%	231
2015 Q1	$518K	Hold	3,171	–	–	0.09%	201
2014 Q4	$472K	Buy	3,171 +551	+21%	+$90.9K	0.08%	220
2014 Q3	$516K	Sell	2,620 -422	-14%	-$89.3K	0.1%	170
2014 Q2	$699K	Sell	3,042 -412	-12%	-$85K	0.12%	150
2014 Q1	$646K	Buy	3,454 +21	+0.6%	+$3.84K	0.11%	178
2013 Q4	$632K	Sell	3,433 -98	-3%	-$18.9K	0.11%	170
2013 Q3	$667K	Sell	3,531 -410	-10%	-$69.7K	0.11%	155
2013 Q2	$570K	Buy	+3,941	New	+$526K	0.09%	190

Other funds holding PXD

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

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

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

PartnerRe Asset Management sold out of Pioneer Natural Resource Co. (PXD) in Q2 2016, closing a stake of 1,101 shares — an estimated $155K sold.

PartnerRe Asset Management first reported a position in PXD in Q2 2013 and held it in 12 quarters. The position peaked at $699K in Q2 2014. 666 funds tracked by Wall St. Rank hold PXD as of Q2 2016.

PartnerRe Asset Management reported no remaining Pioneer Natural Resource Co. position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 1,101 Pioneer Natural Resource Co. shares in Q2 2016, an estimated $155K.
PartnerRe Asset Management first reported a position in Pioneer Natural Resource Co. in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Pioneer Natural Resource Co. position peaked at $699K in Q2 2014.
666 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q2 2016.

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