Putnam Investments’s PARTNERRE LTD PRE Stock Holding History

Putnam Investments’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	-45,084	Closed	-$6.26M	–	1533
2015 Q3	$6.26M	Sell	45,084 -28,571	-39%	-$3.91M	0.01%	593
2015 Q2	$9.46M	Sell	73,655 -367,967	-83%	-$47.5M	0.02%	496
2015 Q1	$50.5M	Sell	441,622 -131,654	-23%	-$15.1M	0.1%	208
2014 Q4	$65.4M	Sell	573,276 -128,363	-18%	-$14.6M	0.13%	159
2014 Q3	$77.1M	Sell	701,639 -152,602	-18%	-$16.8M	0.16%	140
2014 Q2	$93.3M	Buy	854,241 +85,970	+11%	+$9.08M	0.2%	122
2014 Q1	$79.5M	Sell	768,271 -36,875	-5%	-$3.68M	0.18%	137
2013 Q4	$84.9M	Sell	805,146 -45,964	-5%	-$4.52M	0.2%	122
2013 Q3	$77.9M	Buy	851,110 +18,720	+2%	+$1.68M	0.21%	124
2013 Q2	$75.4M	Buy	+832,390	New	+$75.7M	0.22%	122

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

Putnam Investments's PRE Position: Q4 2015 in Review

Putnam Investments sold out of PARTNERRE LTD (PRE) in Q4 2015, closing a stake of 45,084 shares — an estimated $6.26M sold.

Putnam Investments first reported a position in PRE in Q2 2013 and held it in 10 quarters. The position peaked at $93.3M in Q2 2014. 297 funds tracked by Wall St. Rank hold PRE as of Q4 2015.

Putnam Investments reported no remaining PARTNERRE LTD position as of Q4 2015 after selling out during the quarter.
Putnam Investments sold 45,084 PARTNERRE LTD shares in Q4 2015, an estimated $6.26M.
Putnam Investments first reported a position in PARTNERRE LTD in Q2 2013 and held it in 10 quarters.
Putnam Investments's PARTNERRE LTD position peaked at $93.3M in Q2 2014.
297 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q4 2015.

Based on Putnam Investments's 13F filing for Q4 2015, filed 16 Feb 2016.