PartnerRe Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-13,579	Closed	-$2.79M	–	350
2016 Q1	$2.79M	Buy	13,579 +5,052	+59%	+$986K	1.42%	5
2015 Q4	$1.74M	Sell	8,527 -547,260	-98%	-$112M	0.9%	9
2015 Q3	$107M	Buy	555,787 +525,138	+1,713%	+$107M	18.1%	1
2015 Q2	$6.31M	Sell	30,649 -232,261	-88%	-$48.8M	1.19%	12
2015 Q1	$54.3M	Buy	262,910 +31,071	+13%	+$6.41M	9.05%	2
2014 Q4	$47.6M	Buy	231,839 +48,935	+27%	+$9.84M	7.79%	2
2014 Q3	$36M	Buy	182,904 +9,038	+5%	+$1.79M	7.08%	1
2014 Q2	$34M	Buy	173,866 +102,110	+142%	+$19.4M	5.98%	1
2014 Q1	$13.4M	Buy	71,756 +4,231	+6%	+$777K	2.25%	7
2013 Q4	$12.5M	Sell	67,525 -155,314	-70%	-$27.5M	2.15%	7
2013 Q3	$37.4M	Buy	222,839 +43,504	+24%	+$7.29M	6.31%	1
2013 Q2	$28.8M	Buy	+179,335	New	+$28.9M	4.65%	1

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

PartnerRe Asset Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2016, closing a stake of 13,579 shares — an estimated $2.79M sold.

PartnerRe Asset Management first reported a position in SPY in Q2 2013 and held it in 12 quarters. The position peaked at $107M in Q3 2015. 1,497 funds tracked by Wall St. Rank hold SPY as of Q2 2016.

PartnerRe Asset Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 13,579 State Street SPDR S&P 500 ETF Trust shares in Q2 2016, an estimated $2.79M.
PartnerRe Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $107M in Q3 2015.
1,497 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2016.

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