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Reliance Trust’s Reinsurance Group of America RGA Stock Holding History

Reliance Trust’s Portfolio RGA Stock Details RGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-2,717
Closed -$238K – 98
2014
Q4 		$238K Buy
2,717
+29
+1% +$2.42K 0.28% 116
2014
Q3 		$216K Sell
2,688
-18
-0.7% -$1.47K 0.25% 123
2014
Q2 		$214K Buy
2,706
+12
+0.4% +$935 0.24% 128
2014
Q1 		$215K Hold
2,694
– – 0.21% 146
2013
Q4 		$209K Buy
+2,694
New +$196K 0.2% 148

Other funds holding RGA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Reliance Trust's RGA Position: Q1 2015 in Review

Reliance Trust sold out of Reinsurance Group of America (RGA) in Q1 2015, closing a stake of 2,717 shares — an estimated $238K sold.

Reliance Trust first reported a position in RGA in Q4 2013 and held it in 5 quarters. The position peaked at $238K in Q4 2014. 329 funds tracked by Wall St. Rank hold RGA as of Q1 2015.

  • Reliance Trust reported no remaining Reinsurance Group of America position as of Q1 2015 after selling out during the quarter.
  • Reliance Trust sold 2,717 Reinsurance Group of America shares in Q1 2015, an estimated $238K.
  • Reliance Trust first reported a position in Reinsurance Group of America in Q4 2013 and held it in 5 quarters.
  • Reliance Trust's Reinsurance Group of America position peaked at $238K in Q4 2014.
  • 329 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q1 2015.

Based on Reliance Trust's 13F filing for Q1 2015, filed 24 Apr 2015.