ProShare Advisors
PRE

ProShare Advisors’s PARTNERRE LTD PRE Stock Holding History

ProShare 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
2016
Q1 		– Sell
-7,867
Closed -$1.1M – 1701
2015
Q4 		$1.1M Buy
7,867
+363
+5% +$50.5K 0.01% 701
2015
Q3 		$1.04M Sell
7,504
-222
-3% -$30.3K 0.01% 663
2015
Q2 		$993K Sell
7,726
-606
-7% -$78.2K 0.01% 782
2015
Q1 		$953K Sell
8,332
-665
-7% -$76.3K 0.01% 866
2014
Q4 		$1.03M Buy
8,997
+187
+2% +$21.3K 0.01% 836
2014
Q3 		$968K Buy
8,810
+38
+0.4% +$4.17K 0.01% 1088
2014
Q2 		$958K Sell
8,772
-440
-5% -$46.5K 0.01% 1179
2014
Q1 		$953K Buy
9,212
+523
+6% +$52.2K 0.01% 1348
2013
Q4 		$916K Sell
8,689
-863
-9% -$84.9K 0.01% 996
2013
Q3 		$874K Sell
9,552
-1,121
-11% -$100K 0.02% 977
2013
Q2 		$967K Buy
+10,673
New +$971K 0.02% 875

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

ProShare Advisors's PRE Position: Q1 2016 in Review

ProShare Advisors sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 7,867 shares — an estimated $1.1M sold.

ProShare Advisors first reported a position in PRE in Q2 2013 and held it in 11 quarters. The position peaked at $1.1M in Q4 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • ProShare Advisors reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • ProShare Advisors sold 7,867 PARTNERRE LTD shares in Q1 2016, an estimated $1.1M.
  • ProShare Advisors first reported a position in PARTNERRE LTD in Q2 2013 and held it in 11 quarters.
  • ProShare Advisors's PARTNERRE LTD position peaked at $1.1M in Q4 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on ProShare Advisors's 13F filing for Q1 2016, filed 6 May 2016.