Prudential Financial
PRE

Prudential Financial’s PARTNERRE LTD PRE Stock Holding History

Prudential Financial’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
-3,254
Closed -$455K – 2365
2015
Q4 		$455K Sell
3,254
-100
-3% -$13.9K ﹤0.01% 1990
2015
Q3 		$466K Sell
3,354
-39,700
-92% -$5.43M ﹤0.01% 1962
2015
Q2 		$5.53M Sell
43,054
-100
-0.2% -$12.9K 0.01% 1050
2015
Q1 		$4.93M Sell
43,154
-92,570
-68% -$10.6M 0.01% 1146
2014
Q4 		$15.5M Sell
135,724
-48,000
-26% -$5.47M 0.03% 570
2014
Q3 		$20.2M Sell
183,724
-522,310
-74% -$57.3M 0.04% 473
2014
Q2 		$77.1M Buy
706,034
+16,510
+2% +$1.74M 0.14% 172
2014
Q1 		$71.4M Buy
689,524
+43,850
+7% +$4.38M 0.13% 166
2013
Q4 		$68.1M Buy
645,674
+480,290
+290% +$47.2M 0.14% 165
2013
Q3 		$15.1M Sell
165,384
-219,633
-57% -$19.7M 0.03% 535
2013
Q2 		$34.9M Buy
+385,017
New +$35M 0.08% 247

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

Prudential Financial's PRE Position: Q1 2016 in Review

Prudential Financial sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 3,254 shares — an estimated $455K sold.

Prudential Financial first reported a position in PRE in Q2 2013 and held it in 11 quarters. The position peaked at $77.1M in Q2 2014. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Prudential Financial reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Prudential Financial sold 3,254 PARTNERRE LTD shares in Q1 2016, an estimated $455K.
  • Prudential Financial first reported a position in PARTNERRE LTD in Q2 2013 and held it in 11 quarters.
  • Prudential Financial's PARTNERRE LTD position peaked at $77.1M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Prudential Financial's 13F filing for Q1 2016, filed 9 May 2016.