RFS
PRE

Rockefeller Financial Services’s PARTNERRE LTD PRE Stock Holding History

Rockefeller Financial Services’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
-3,200
Closed -$447K – 656
2015
Q4 		$447K Hold
3,200
– – 0.01% 265
2015
Q3 		$444K Hold
3,200
– – 0.01% 258
2015
Q2 		$411K Hold
3,200
– – 0.01% 256
2015
Q1 		$366K Hold
3,200
– – 0.01% 272
2014
Q4 		$365K Hold
3,200
– – 0.01% 263
2014
Q3 		$352K Hold
3,200
– – 0.01% 278
2014
Q2 		$349K Hold
3,200
– – 0.01% 292
2014
Q1 		$331K Hold
3,200
– – 0.01% 292
2013
Q4 		$337K Hold
3,200
– – 0.01% 301
2013
Q3 		$293K Hold
3,200
– – 0.01% 306
2013
Q2 		$290K Buy
+3,200
New +$291K 0.01% 294

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

Rockefeller Financial Services's PRE Position: Q1 2016 in Review

Rockefeller Financial Services sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 3,200 shares — an estimated $447K sold.

Rockefeller Financial Services first reported a position in PRE in Q2 2013 and held it in 11 quarters. The position peaked at $447K in Q4 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Rockefeller Financial Services reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Rockefeller Financial Services sold 3,200 PARTNERRE LTD shares in Q1 2016, an estimated $447K.
  • Rockefeller Financial Services first reported a position in PARTNERRE LTD in Q2 2013 and held it in 11 quarters.
  • Rockefeller Financial Services's PARTNERRE LTD position peaked at $447K in Q4 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Rockefeller Financial Services's 13F filing for Q1 2016, filed 28 Apr 2016.