Pitcairn’s RenaissanceRe RNR Stock Holding History

Pitcairn’s Portfolio RNR Stock Details RNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-2,565	Closed	-$250K	–	487
2013 Q4	$250K	Sell	2,565 -44	-2%	-$4.1K	0.03%	418
2013 Q3	$236K	Buy	+2,609	New	+$228K	0.03%	405

Other funds holding RNR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

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

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

BIT

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

BFA

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Pitcairn's RNR Position: Q1 2014 in Review

Pitcairn sold out of RenaissanceRe (RNR) in Q1 2014, closing a stake of 2,565 shares — an estimated $250K sold.

Pitcairn first reported a position in RNR in Q3 2013 and held it in 2 quarters. The position peaked at $250K in Q4 2013. 258 funds tracked by Wall St. Rank hold RNR as of Q1 2014.

Pitcairn reported no remaining RenaissanceRe position as of Q1 2014 after selling out during the quarter.
Pitcairn sold 2,565 RenaissanceRe shares in Q1 2014, an estimated $250K.
Pitcairn first reported a position in RenaissanceRe in Q3 2013 and held it in 2 quarters.
Pitcairn's RenaissanceRe position peaked at $250K in Q4 2013.
258 funds tracked by Wall St. Rank held RenaissanceRe as of Q1 2014.

Based on Pitcairn's 13F filing for Q1 2014, filed 13 May 2014.