PartnerRe Asset Management’s Verizon VZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-27,538	Closed	-$1.49M	–	402
2016 Q1	$1.49M	Buy	27,538 +100	+0.4%	+$5K	0.76%	14
2015 Q4	$1.27M	Sell	27,438 -46,143	-63%	-$2.1M	0.65%	21
2015 Q3	$3.2M	Sell	73,581 -90	-0.1%	-$4.15K	0.54%	29
2015 Q2	$3.43M	Sell	73,671 -14,370	-16%	-$703K	0.65%	25
2015 Q1	$4.28M	Sell	88,041 -335	-0.4%	-$16.2K	0.71%	20
2014 Q4	$4.13M	Buy	88,376 +12,509	+16%	+$612K	0.68%	25
2014 Q3	$3.79M	Sell	75,867 -12,186	-14%	-$606K	0.75%	27
2014 Q2	$4.31M	Sell	88,053 -12,026	-12%	-$583K	0.76%	26
2014 Q1	$4.76M	Buy	100,079 +31,191	+45%	+$1.48M	0.8%	27
2013 Q4	$3.38M	Sell	68,888 -4,047	-6%	-$199K	0.58%	36
2013 Q3	$3.4M	Sell	72,935 -9,620	-12%	-$470K	0.57%	37
2013 Q2	$4.16M	Buy	+82,555	New	+$4.21M	0.67%	33

Other funds holding VZ

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

PartnerRe Asset Management sold out of Verizon (VZ) in Q2 2016, closing a stake of 27,538 shares — an estimated $1.49M sold.

PartnerRe Asset Management first reported a position in VZ in Q2 2013 and held it in 12 quarters. The position peaked at $4.76M in Q1 2014. 1,920 funds tracked by Wall St. Rank hold VZ as of Q2 2016.

PartnerRe Asset Management reported no remaining Verizon position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 27,538 Verizon shares in Q2 2016, an estimated $1.49M.
PartnerRe Asset Management first reported a position in Verizon in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Verizon position peaked at $4.76M in Q1 2014.
1,920 funds tracked by Wall St. Rank held Verizon as of Q2 2016.

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