PI
PRE

PGGM Investments’s PARTNERRE LTD PRE Stock Holding History

PGGM Investments’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
2015
Q2 		– Sell
-38,060
Closed -$4.35M – 425
2015
Q1 		$4.35M Sell
38,060
-53,931
-59% -$6.19M 0.02% 360
2014
Q4 		$10.5M Sell
91,991
-2,501
-3% -$285K 0.05% 316
2014
Q3 		$10.4M Buy
94,492
+3,146
+3% +$345K 0.05% 311
2014
Q2 		$9.98M Buy
91,346
+2,635
+3% +$278K 0.05% 314
2014
Q1 		$9.18M Buy
88,711
+1,798
+2% +$180K 0.05% 310
2013
Q4 		$9.16M Sell
86,913
-6,507
-7% -$640K 0.05% 261
2013
Q3 		$8.55M Buy
93,420
+1,244
+1% +$111K 0.05% 251
2013
Q2 		$8.35M Buy
+92,176
New +$8.39M 0.05% 252

Other funds holding PRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCSAM
Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

PGGM Investments's PRE Position: Q2 2015 in Review

PGGM Investments sold out of PARTNERRE LTD (PRE) in Q2 2015, closing a stake of 38,060 shares — an estimated $4.35M sold.

PGGM Investments first reported a position in PRE in Q2 2013 and held it in 8 quarters. The position peaked at $10.5M in Q4 2014. 327 funds tracked by Wall St. Rank hold PRE as of Q2 2015.

  • PGGM Investments reported no remaining PARTNERRE LTD position as of Q2 2015 after selling out during the quarter.
  • PGGM Investments sold 38,060 PARTNERRE LTD shares in Q2 2015, an estimated $4.35M.
  • PGGM Investments first reported a position in PARTNERRE LTD in Q2 2013 and held it in 8 quarters.
  • PGGM Investments's PARTNERRE LTD position peaked at $10.5M in Q4 2014.
  • 327 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q2 2015.

Based on PGGM Investments's 13F filing for Q2 2015, filed 28 Jul 2015.