PartnerRe Asset Management’s Stryker SYK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,121	Closed	-$228K	–	358
2016 Q1	$228K	Hold	2,121	–	–	0.12%	132
2015 Q4	$197K	Sell	2,121 -3,604	-63%	-$345K	0.1%	152
2015 Q3	$539K	Buy	5,725 +325	+6%	+$32.2K	0.09%	157
2015 Q2	$516K	Sell	5,400 -939	-15%	-$89K	0.1%	174
2015 Q1	$585K	Sell	6,339 -26	-0.4%	-$2.42K	0.1%	187
2014 Q4	$600K	Buy	6,365 +891	+16%	+$79K	0.1%	176
2014 Q3	$442K	Sell	5,474 -813	-13%	-$66.9K	0.09%	199
2014 Q2	$530K	Sell	6,287 -836	-12%	-$68.3K	0.09%	192
2014 Q1	$580K	Buy	7,123 +18	+0.3%	+$1.43K	0.1%	195
2013 Q4	$534K	Sell	7,105 -412	-5%	-$30.1K	0.09%	199
2013 Q3	$508K	Sell	7,517 -773	-9%	-$53.4K	0.09%	200
2013 Q2	$536K	Buy	+8,290	New	+$550K	0.09%	208

Other funds holding SYK

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

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

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

BFA

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

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

PartnerRe Asset Management sold out of Stryker (SYK) in Q2 2016, closing a stake of 2,121 shares — an estimated $228K sold.

PartnerRe Asset Management first reported a position in SYK in Q2 2013 and held it in 12 quarters. The position peaked at $600K in Q4 2014. 938 funds tracked by Wall St. Rank hold SYK as of Q2 2016.

PartnerRe Asset Management reported no remaining Stryker position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 2,121 Stryker shares in Q2 2016, an estimated $228K.
PartnerRe Asset Management first reported a position in Stryker in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Stryker position peaked at $600K in Q4 2014.
938 funds tracked by Wall St. Rank held Stryker as of Q2 2016.

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