Reilly Financial Advisors’s Partnerre Ltd PRE.PRD.CL Stock Holding History

Reilly Financial Advisors’s Portfolio PRE.PRD.CL Stock Details PRE.PRD.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-400	Closed	-$11K	–	1136
2016 Q1	$11K	Hold	400	–	–	﹤0.01%	750
2015 Q4	$11K	Hold	400	–	–	﹤0.01%	765
2015 Q3	$11K	Hold	400	–	–	﹤0.01%	766
2015 Q2	$10K	Hold	400	–	–	﹤0.01%	885
2015 Q1	$10K	Sell	400 -400	-50%	-$10.3K	﹤0.01%	862
2014 Q4	$20K	Hold	800	–	–	﹤0.01%	402
2014 Q3	$20K	Hold	800	–	–	﹤0.01%	404
2014 Q2	$20K	Buy	800 +400	+100%	+$10.1K	﹤0.01%	418
2014 Q1	$10K	Hold	400	–	–	﹤0.01%	564
2013 Q4	$9K	Hold	400	–	–	﹤0.01%	567
2013 Q3	$10K	Hold	400	–	–	﹤0.01%	488
2013 Q2	$10K	Buy	+400	New	+$10.1K	﹤0.01%	491

Other funds holding PRE.PRD.CL

MCM

Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return

Reilly Financial Advisors's PRE.PRD.CL Position: Q2 2016 in Review

Reilly Financial Advisors sold out of Partnerre Ltd (PRE.PRD.CL) in Q2 2016, closing a stake of 400 shares — an estimated $11K sold.

Reilly Financial Advisors first reported a position in PRE.PRD.CL in Q2 2013 and held it in 12 quarters. The position peaked at $20K in Q4 2014. 1 fund tracked by Wall St. Rank holds PRE.PRD.CL as of Q2 2016.

Reilly Financial Advisors reported no remaining Partnerre Ltd position as of Q2 2016 after selling out during the quarter.
Reilly Financial Advisors sold 400 Partnerre Ltd shares in Q2 2016, an estimated $11K.
Reilly Financial Advisors first reported a position in Partnerre Ltd in Q2 2013 and held it in 12 quarters.
Reilly Financial Advisors's Partnerre Ltd position peaked at $20K in Q4 2014.
1 fund tracked by Wall St. Rank held Partnerre Ltd as of Q2 2016.

Based on Reilly Financial Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.