PI
PRE

Placemark Investments’s PARTNERRE LTD PRE Stock Holding History

Placemark 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
2014
Q4 		$1.92M Buy
16,828
+1,498
+10% +$171K 0.03% 579
2014
Q3 		$1.69M Buy
15,330
+942
+7% +$103K 0.03% 619
2014
Q2 		$1.57M Buy
14,388
+1,311
+10% +$138K 0.03% 666
2014
Q1 		$1.35M Buy
13,077
+81
+0.6% +$8.09K 0.03% 677
2013
Q4 		$1.37M Buy
12,996
+220
+2% +$21.6K 0.02% 716
2013
Q3 		$1.17M Sell
12,776
-28,480
-69% -$2.55M 0.02% 729
2013
Q2 		$3.73M Buy
+41,256
New +$3.75M 0.08% 293

Other funds holding PRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Placemark Investments's PRE Position: Q4 2014 in Review

Placemark Investments increased its PARTNERRE LTD (PRE) stake by 9.8% in Q4 2014, buying an estimated $171K and bringing the position to 16,828 shares worth $1.92M. The position accounts for 0.03% of the portfolio, ranked #579.

Placemark Investments first reported a position in PRE in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.73M in Q2 2013. 334 funds tracked by Wall St. Rank hold PRE as of Q4 2014.

  • Placemark Investments held 16,828 shares of PARTNERRE LTD worth $1.92M as of Q4 2014.
  • Placemark Investments bought 1,498 PARTNERRE LTD shares in Q4 2014, an estimated $171K.
  • PARTNERRE LTD made up 0.03% of Placemark Investments's portfolio in Q4 2014, its #579 holding.
  • Placemark Investments first reported a position in PARTNERRE LTD in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's PARTNERRE LTD position peaked at $3.73M in Q2 2013.
  • 334 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.