Partnervest Advisory Services’s Reinsurance Group of America RGA Stock Holding History

Partnervest Advisory Services’s Portfolio RGA Stock Details RGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-200	Closed	-$16K	–	645
2014 Q2	$16K	Hold	200	–	–	0.01%	591
2014 Q1	$16K	Hold	200	–	–	0.01%	560
2013 Q4	$15K	Hold	200	–	–	0.01%	546
2013 Q3	$13K	Buy	200 +100	+100%	+$6.75K	0.01%	594
2013 Q2	$7K	Buy	+100	New	+$6.33K	﹤0.01%	669

Other funds holding RGA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BFA

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

BIT

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Partnervest Advisory Services's RGA Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Reinsurance Group of America (RGA) in Q3 2014, closing a stake of 200 shares — an estimated $16K sold.

Partnervest Advisory Services first reported a position in RGA in Q2 2013 and held it in 5 quarters. The position peaked at $16K in Q2 2014. 339 funds tracked by Wall St. Rank hold RGA as of Q3 2014.

Partnervest Advisory Services reported no remaining Reinsurance Group of America position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 200 Reinsurance Group of America shares in Q3 2014, an estimated $16K.
Partnervest Advisory Services first reported a position in Reinsurance Group of America in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's Reinsurance Group of America position peaked at $16K in Q2 2014.
339 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.