RJT
PRE

Raymond James Trust’s PARTNERRE LTD PRE Stock Holding History

Raymond James Trust’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
Q2 		– Sell
-4,435
Closed -$507K – 660
2015
Q1 		$507K Buy
4,435
+157
+4% +$18K 0.05% 319
2014
Q4 		$488K Sell
4,278
-117
-3% -$13.3K 0.05% 331
2014
Q3 		$483K Buy
4,395
+399
+10% +$43.8K 0.06% 312
2014
Q2 		$437K Buy
3,996
+315
+9% +$33.3K 0.05% 336
2014
Q1 		$381K Buy
3,681
+37
+1% +$3.69K 0.05% 351
2013
Q4 		$384K Buy
3,644
+1,014
+39% +$99.7K 0.05% 324
2013
Q3 		$241K Buy
+2,630
New +$236K 0.04% 429

Other funds holding PRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCSAM
Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Raymond James Trust's PRE Position: Q2 2015 in Review

Raymond James Trust sold out of PARTNERRE LTD (PRE) in Q2 2015, closing a stake of 4,435 shares — an estimated $507K sold.

Raymond James Trust first reported a position in PRE in Q3 2013 and held it in 7 quarters. The position peaked at $507K in Q1 2015. 327 funds tracked by Wall St. Rank hold PRE as of Q2 2015.

  • Raymond James Trust reported no remaining PARTNERRE LTD position as of Q2 2015 after selling out during the quarter.
  • Raymond James Trust sold 4,435 PARTNERRE LTD shares in Q2 2015, an estimated $507K.
  • Raymond James Trust first reported a position in PARTNERRE LTD in Q3 2013 and held it in 7 quarters.
  • Raymond James Trust's PARTNERRE LTD position peaked at $507K in Q1 2015.
  • 327 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q2 2015.

Based on Raymond James Trust's 13F filing for Q2 2015, filed 13 Jul 2015.