PartnerRe Asset Management’s St Jude Medical STJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,888	Closed	-$104K	–	484
2016 Q1	$104K	Hold	1,888	–	–	0.05%	271
2015 Q4	$117K	Sell	1,888 -3,211	-63%	-$203K	0.06%	249
2015 Q3	$322K	Buy	5,099 +41	+0.8%	+$2.93K	0.05%	247
2015 Q2	$370K	Sell	5,058 -902	-15%	-$65.2K	0.07%	233
2015 Q1	$390K	Sell	5,960 -129	-2%	-$8.58K	0.07%	264
2014 Q4	$396K	Buy	6,089 +879	+17%	+$56.6K	0.06%	260
2014 Q3	$313K	Sell	5,210 -833	-14%	-$54.4K	0.06%	257
2014 Q2	$418K	Sell	6,043 -816	-12%	-$52.9K	0.07%	228
2014 Q1	$449K	Sell	6,859 -166	-2%	-$10.8K	0.08%	234
2013 Q4	$435K	Sell	7,025 -295	-4%	-$17.1K	0.08%	233
2013 Q3	$393K	Sell	7,320 -856	-10%	-$44.1K	0.07%	254
2013 Q2	$373K	Buy	+8,176	New	+$354K	0.06%	285

Other funds holding STJ

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BFA

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

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

PartnerRe Asset Management sold out of St Jude Medical (STJ) in Q2 2016, closing a stake of 1,888 shares — an estimated $104K sold.

PartnerRe Asset Management first reported a position in STJ in Q2 2013 and held it in 12 quarters. The position peaked at $449K in Q1 2014. 615 funds tracked by Wall St. Rank hold STJ as of Q2 2016.

PartnerRe Asset Management reported no remaining St Jude Medical position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 1,888 St Jude Medical shares in Q2 2016, an estimated $104K.
PartnerRe Asset Management first reported a position in St Jude Medical in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's St Jude Medical position peaked at $449K in Q1 2014.
615 funds tracked by Wall St. Rank held St Jude Medical as of Q2 2016.

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