PartnerRe Asset Management’s State Street STT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,735	Closed	-$160K	–	352
2016 Q1	$160K	Hold	2,735	–	–	0.08%	190
2015 Q4	$181K	Sell	2,735 -4,651	-63%	-$323K	0.09%	164
2015 Q3	$496K	Sell	7,386 -50	-0.7%	-$3.72K	0.08%	169
2015 Q2	$573K	Sell	7,436 -1,299	-15%	-$101K	0.11%	158
2015 Q1	$642K	Sell	8,735 -156	-2%	-$11.7K	0.11%	162
2014 Q4	$698K	Buy	8,891 +1,140	+15%	+$85.6K	0.11%	152
2014 Q3	$571K	Sell	7,751 -1,409	-15%	-$100K	0.11%	156
2014 Q2	$616K	Sell	9,160 -1,271	-12%	-$83.6K	0.11%	168
2014 Q1	$725K	Sell	10,431 -137	-1%	-$9.47K	0.12%	159
2013 Q4	$776K	Sell	10,568 -798	-7%	-$55.9K	0.13%	145
2013 Q3	$747K	Sell	11,366 -1,794	-14%	-$123K	0.13%	145
2013 Q2	$858K	Buy	+13,160	New	+$819K	0.14%	134

Other funds holding STT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

PartnerRe Asset Management sold out of State Street (STT) in Q2 2016, closing a stake of 2,735 shares — an estimated $160K sold.

PartnerRe Asset Management first reported a position in STT in Q2 2013 and held it in 12 quarters. The position peaked at $858K in Q2 2013. 705 funds tracked by Wall St. Rank hold STT as of Q2 2016.

PartnerRe Asset Management reported no remaining State Street position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 2,735 State Street shares in Q2 2016, an estimated $160K.
PartnerRe Asset Management first reported a position in State Street in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's State Street position peaked at $858K in Q2 2013.
705 funds tracked by Wall St. Rank held State Street as of Q2 2016.

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