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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return