Placemark Investments’s Reinsurance Group of America RGA Stock Holding History

Placemark Investments’s Portfolio RGA Stock Details RGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$413K	Sell	4,693 -746	-14%	-$62.3K	0.01%	1265
2014 Q3	$436K	Buy	5,439 +562	+12%	+$45.7K	0.01%	1224
2014 Q2	$385K	Sell	4,877 -437	-8%	-$34.1K	0.01%	1285
2014 Q1	$424K	Sell	5,314 -9,170	-63%	-$696K	0.01%	1200
2013 Q4	$1.12M	Buy	14,484 +689	+5%	+$50.2K	0.02%	812
2013 Q3	$923K	Buy	13,795 +4,519	+49%	+$305K	0.02%	844
2013 Q2	$641K	Buy	+9,276	New	+$587K	0.01%	943

Other funds holding RGA

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BFA

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Placemark Investments's RGA Position: Q4 2014 in Review

Placemark Investments reduced its Reinsurance Group of America (RGA) stake by 14% in Q4 2014, selling an estimated $62.3K and leaving 4,693 shares worth $413K. The position accounts for 0.01% of the portfolio, ranked #1265.

Placemark Investments first reported a position in RGA in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.12M in Q4 2013. 338 funds tracked by Wall St. Rank hold RGA as of Q4 2014.

Placemark Investments held 4,693 shares of Reinsurance Group of America worth $413K as of Q4 2014.
Placemark Investments sold 746 Reinsurance Group of America shares in Q4 2014, an estimated $62.3K.
Reinsurance Group of America made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1265 holding.
Placemark Investments first reported a position in Reinsurance Group of America in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Reinsurance Group of America position peaked at $1.12M in Q4 2013.
338 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q4 2014.

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