Perpetual Ltd’s PARTNERRE LTD PRE Stock Holding History

Perpetual Ltd’s Portfolio PRE Stock Details PRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-9,913	Closed	-$898K	–	244
2013 Q2	$898K	Buy	+9,913	New	+$902K	0.14%	138

Other funds holding PRE

HFIV

Hellman & Friedman Investors V George Town, Grand Cayman, Cayman Islands $114M AUM 2.32% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

Perpetual Ltd's PRE Position: Q3 2013 in Review

Perpetual Ltd sold out of PARTNERRE LTD (PRE) in Q3 2013, closing a stake of 9,913 shares — an estimated $898K sold.

Perpetual Ltd first reported a position in PRE in Q2 2013 and held it in 1 quarter. The position peaked at $898K in Q2 2013. 285 funds tracked by Wall St. Rank hold PRE as of Q3 2013.

Perpetual Ltd reported no remaining PARTNERRE LTD position as of Q3 2013 after selling out during the quarter.
Perpetual Ltd sold 9,913 PARTNERRE LTD shares in Q3 2013, an estimated $898K.
Perpetual Ltd first reported a position in PARTNERRE LTD in Q2 2013 and held it in 1 quarter.
Perpetual Ltd's PARTNERRE LTD position peaked at $898K in Q2 2013.
285 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q3 2013.

Based on Perpetual Ltd's 13F filing for Q3 2013, filed 26 Sep 2017.