Plante Moran Financial Advisors’s PARTNERRE LTD PRE Stock Holding History

Plante Moran Financial Advisors’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 Q4	–	Sell	-200	Closed	-$28K	–	1030
2015 Q3	$28K	Hold	200	–	–	0.02%	345
2015 Q2	$26K	Hold	200	–	–	0.02%	395
2015 Q1	$23K	Hold	200	–	–	0.02%	391
2014 Q4	$23K	Hold	200	–	–	0.02%	392
2014 Q3	$22K	Hold	200	–	–	0.02%	392
2014 Q2	$22K	Buy	+200	New	+$21.1K	0.02%	368

Other funds holding PRE

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BIT

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Plante Moran Financial Advisors's PRE Position: Q4 2015 in Review

Plante Moran Financial Advisors sold out of PARTNERRE LTD (PRE) in Q4 2015, closing a stake of 200 shares — an estimated $28K sold.

Plante Moran Financial Advisors first reported a position in PRE in Q2 2014 and held it in 6 quarters. The position peaked at $28K in Q3 2015. 297 funds tracked by Wall St. Rank hold PRE as of Q4 2015.

Plante Moran Financial Advisors reported no remaining PARTNERRE LTD position as of Q4 2015 after selling out during the quarter.
Plante Moran Financial Advisors sold 200 PARTNERRE LTD shares in Q4 2015, an estimated $28K.
Plante Moran Financial Advisors first reported a position in PARTNERRE LTD in Q2 2014 and held it in 6 quarters.
Plante Moran Financial Advisors's PARTNERRE LTD position peaked at $28K in Q3 2015.
297 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q4 2015.

Based on Plante Moran Financial Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.