PNC Financial Services Group
PRE

PNC Financial Services Group’s PARTNERRE LTD PRE Stock Holding History

PNC Financial Services Group’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
Q1 		– Sell
-3,210
Closed -$450K – 4667
2015
Q4 		$450K Buy
3,210
+450
+16% +$62.5K ﹤0.01% 1587
2015
Q3 		$384K Sell
2,760
-620
-18% -$84.8K ﹤0.01% 1715
2015
Q2 		$434K Sell
3,380
-552
-14% -$71.2K ﹤0.01% 1712
2015
Q1 		$451K Sell
3,932
-2,865
-42% -$329K ﹤0.01% 1706
2014
Q4 		$777K Buy
6,797
+1,754
+35% +$200K ﹤0.01% 1304
2014
Q3 		$555K Buy
5,043
+3,555
+239% +$390K ﹤0.01% 1423
2014
Q2 		$163K Buy
1,488
+30
+2% +$3.17K ﹤0.01% 2030
2014
Q1 		$150K Buy
1,458
+12
+0.8% +$1.2K ﹤0.01% 2025
2013
Q4 		$153K Sell
1,446
-1,520
-51% -$150K ﹤0.01% 1996
2013
Q3 		$271K Buy
2,966
+6
+0.2% +$537 ﹤0.01% 1696
2013
Q2 		$268K Buy
+2,960
New +$269K ﹤0.01% 1636

Other funds holding PRE

TIAAOA
Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

PNC Financial Services Group's PRE Position: Q1 2016 in Review

PNC Financial Services Group sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 3,210 shares — an estimated $450K sold.

PNC Financial Services Group first reported a position in PRE in Q2 2013 and held it in 11 quarters. The position peaked at $777K in Q4 2014. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • PNC Financial Services Group reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • PNC Financial Services Group sold 3,210 PARTNERRE LTD shares in Q1 2016, an estimated $450K.
  • PNC Financial Services Group first reported a position in PARTNERRE LTD in Q2 2013 and held it in 11 quarters.
  • PNC Financial Services Group's PARTNERRE LTD position peaked at $777K in Q4 2014.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on PNC Financial Services Group's 13F filing for Q1 2016, filed 6 May 2016.