Royal Bank of Canada
PRE

Royal Bank of Canada’s PARTNERRE LTD PRE Stock Holding History

Royal Bank of Canada’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
-198,139
Closed -$27.7M – 6990
2015
Q4 		$27.7M Buy
198,139
+48,836
+33% +$6.79M 0.02% 745
2015
Q3 		$20.7M Buy
149,303
+107,598
+258% +$14.7M 0.02% 756
2015
Q2 		$5.36M Buy
41,705
+405
+1% +$52.2K ﹤0.01% 1558
2015
Q1 		$4.72M Sell
41,300
-25,682
-38% -$2.95M ﹤0.01% 1643
2014
Q4 		$7.64M Buy
66,982
+21,567
+47% +$2.46M ﹤0.01% 1379
2014
Q3 		$4.99M Buy
45,415
+21,411
+89% +$2.35M ﹤0.01% 1657
2014
Q2 		$2.62M Sell
24,004
-2,013
-8% -$213K ﹤0.01% 2096
2014
Q1 		$2.69M Buy
26,017
+3,381
+15% +$338K ﹤0.01% 2035
2013
Q4 		$2.39M Buy
22,636
+12,946
+134% +$1.27M ﹤0.01% 2165
2013
Q3 		$887K Sell
9,690
-3,009
-24% -$270K ﹤0.01% 2860
2013
Q2 		$1.15M Buy
+12,699
New +$1.16M ﹤0.01% 2467

Other funds holding PRE

TIAAOA
Teachers Insurance & Annuity Association of America New York $90.6M AUM 18.77% 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 16.99% 1-Year Est. Return

Royal Bank of Canada's PRE Position: Q1 2016 in Review

Royal Bank of Canada sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 198,139 shares — an estimated $27.7M sold.

Royal Bank of Canada first reported a position in PRE in Q2 2013 and held it in 11 quarters. The position peaked at $27.7M in Q4 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Royal Bank of Canada reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Royal Bank of Canada sold 198,139 PARTNERRE LTD shares in Q1 2016, an estimated $27.7M.
  • Royal Bank of Canada first reported a position in PARTNERRE LTD in Q2 2013 and held it in 11 quarters.
  • Royal Bank of Canada's PARTNERRE LTD position peaked at $27.7M in Q4 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Royal Bank of Canada's 13F filing for Q1 2016, filed 16 May 2016.