Reilly Financial Advisors’s RENAISSANCERE HOLDINGS LTD 5.375% SER E RNR.PRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-300
Closed -$8K 1118
2016
Q1
$8K Hold
300
﹤0.01% 831
2015
Q4
$7K Hold
300
﹤0.01% 877
2015
Q3
$7K Hold
300
﹤0.01% 892
2015
Q2
$7K Hold
300
﹤0.01% 984
2015
Q1
$7K Hold
300
﹤0.01% 952
2014
Q4
$7K Hold
300
﹤0.01% 585
2014
Q3
$7K Hold
300
﹤0.01% 596
2014
Q2
$7K Hold
300
﹤0.01% 631
2014
Q1
$6K Buy
+300
New +$6.02K ﹤0.01% 657

Other funds holding RNR.PRE

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

Reilly Financial Advisors sold out of RENAISSANCERE HOLDINGS LTD 5.375% SER E (RNR.PRE) in Q2 2016, closing a stake of 300 shares — an estimated $8K sold.

Reilly Financial Advisors first reported a position in RNR.PRE in Q1 2014 and held it in 9 quarters. The position peaked at $8K in Q1 2016. 4 funds tracked by Wall St. Rank hold RNR.PRE as of Q2 2016.

  • Reilly Financial Advisors reported no remaining RENAISSANCERE HOLDINGS LTD 5.375% SER E position as of Q2 2016 after selling out during the quarter.
  • Reilly Financial Advisors sold 300 RENAISSANCERE HOLDINGS LTD 5.375% SER E shares in Q2 2016, an estimated $8K.
  • Reilly Financial Advisors first reported a position in RENAISSANCERE HOLDINGS LTD 5.375% SER E in Q1 2014 and held it in 9 quarters.
  • Reilly Financial Advisors's RENAISSANCERE HOLDINGS LTD 5.375% SER E position peaked at $8K in Q1 2016.
  • 4 funds tracked by Wall St. Rank held RENAISSANCERE HOLDINGS LTD 5.375% SER E as of Q2 2016.

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