PAMU
PRE

Pictet Asset Management (UK)’s PARTNERRE LTD PRE Stock Holding History

Pictet Asset Management (UK)’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
2016
Q2 		– Sell
-60,363
Closed -$8.47M – 887
2016
Q1 		$8.47M Buy
60,363
+3,490
+6% +$489K 0.04% 425
2015
Q4 		$7.95M Buy
56,873
+2,370
+4% +$329K 0.03% 455
2015
Q3 		$7.57M Sell
54,503
-170
-0.3% -$23.2K 0.03% 455
2015
Q2 		$7.43M Buy
54,673
+26,700
+95% +$3.44M 0.03% 489
2015
Q1 		$3.58M Sell
27,973
-200
-0.7% -$23K 0.01% 652
2014
Q4 		$3.21M Sell
28,173
-1,000
-3% -$114K 0.01% 676
2014
Q3 		$3.21M Hold
29,173
– – 0.02% 653
2014
Q2 		$3.19M Sell
29,173
-400
-1% -$42.2K 0.02% 658
2014
Q1 		$3.06M Sell
29,573
-1,400
-5% -$140K 0.02% 658
2013
Q4 		$3.27M Sell
30,973
-2,200
-7% -$216K 0.02% 629
2013
Q3 		$3.04M Buy
33,173
+9,373
+39% +$840K 0.02% 644
2013
Q2 		$2.15M Buy
+23,800
New +$2.17M 0.01% 700

Pictet Asset Management (UK)'s PRE Position: Q2 2016 in Review

Pictet Asset Management (UK) sold out of PARTNERRE LTD (PRE) in Q2 2016, closing a stake of 60,363 shares — an estimated $8.47M sold.

Pictet Asset Management (UK) first reported a position in PRE in Q2 2013 and held it in 12 quarters. The position peaked at $8.47M in Q1 2016. 0 funds tracked by Wall St. Rank hold PRE as of Q2 2016.

  • Pictet Asset Management (UK) reported no remaining PARTNERRE LTD position as of Q2 2016 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 60,363 PARTNERRE LTD shares in Q2 2016, an estimated $8.47M.
  • Pictet Asset Management (UK) first reported a position in PARTNERRE LTD in Q2 2013 and held it in 12 quarters.
  • Pictet Asset Management (UK)'s PARTNERRE LTD position peaked at $8.47M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q2 2016.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2016, filed 12 Aug 2016.