Robeco Institutional Asset Management
PRE

Robeco Institutional Asset Management’s PARTNERRE LTD PRE Stock Holding History

Robeco Institutional Asset Management’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
2016
Q1 		– Sell
-2,679
Closed -$374K – 823
2015
Q4 		$374K Hold
2,679
– – ﹤0.01% 718
2015
Q3 		$372K Sell
2,679
-20,197
-88% -$2.76M ﹤0.01% 672
2015
Q2 		$2.94M Sell
22,876
-210,451
-90% -$27.1M 0.02% 429
2015
Q1 		$26.7M Sell
233,327
-228,771
-50% -$26.3M 0.2% 147
2014
Q4 		$52.7M Buy
462,098
+79,423
+21% +$9.05M 0.38% 78
2014
Q3 		$42.1M Buy
382,675
+62,229
+19% +$6.83M 0.3% 89
2014
Q2 		$35M Buy
320,446
+28,276
+10% +$2.99M 0.25% 102
2014
Q1 		$30.2M Buy
292,170
+41,321
+16% +$4.13M 0.23% 106
2013
Q4 		$26.4M Buy
250,849
+1,295
+0.5% +$127K 0.22% 110
2013
Q3 		$22.8M Buy
249,554
+5,841
+2% +$523K 0.22% 99
2013
Q2 		$22.1M Buy
+243,713
New +$22.2M 0.22% 94

Other funds holding PRE

TIAAOA
Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

Robeco Institutional Asset Management's PRE Position: Q1 2016 in Review

Robeco Institutional Asset Management sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 2,679 shares — an estimated $374K sold.

Robeco Institutional Asset Management first reported a position in PRE in Q2 2013 and held it in 11 quarters. The position peaked at $52.7M in Q4 2014. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Robeco Institutional Asset Management reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 2,679 PARTNERRE LTD shares in Q1 2016, an estimated $374K.
  • Robeco Institutional Asset Management first reported a position in PARTNERRE LTD in Q2 2013 and held it in 11 quarters.
  • Robeco Institutional Asset Management's PARTNERRE LTD position peaked at $52.7M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Robeco Institutional Asset Management's 13F filing for Q1 2016, filed 16 May 2016.