RS Investment Management’s Reinsurance Group of America RGA Stock Holding History

RS Investment Management’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 Q3	–	Sell	-156,187	Closed	-$14.8M	–	384
2015 Q2	$14.8M	Sell	156,187 -14,124	-8%	-$1.33M	0.13%	218
2015 Q1	$15.9M	Sell	170,311 -40,790	-19%	-$3.6M	0.14%	205
2014 Q4	$18.5M	Buy	211,101 +670	+0.3%	+$56K	0.16%	203
2014 Q3	$16.9M	Sell	210,431 -10,895	-5%	-$887K	0.16%	186
2014 Q2	$17.5M	Buy	221,326 +30,909	+16%	+$2.41M	0.15%	190
2014 Q1	$15.2M	Buy	190,417 +53,875	+39%	+$4.09M	0.09%	204
2013 Q4	$10.6M	Buy	+136,542	New	+$9.94M	0.06%	219

Other funds holding RGA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

RS Investment Management's RGA Position: Q3 2015 in Review

RS Investment Management sold out of Reinsurance Group of America (RGA) in Q3 2015, closing a stake of 156,187 shares — an estimated $14.8M sold.

RS Investment Management first reported a position in RGA in Q4 2013 and held it in 7 quarters. The position peaked at $18.5M in Q4 2014. 323 funds tracked by Wall St. Rank hold RGA as of Q3 2015.

RS Investment Management reported no remaining Reinsurance Group of America position as of Q3 2015 after selling out during the quarter.
RS Investment Management sold 156,187 Reinsurance Group of America shares in Q3 2015, an estimated $14.8M.
RS Investment Management first reported a position in Reinsurance Group of America in Q4 2013 and held it in 7 quarters.
RS Investment Management's Reinsurance Group of America position peaked at $18.5M in Q4 2014.
323 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q3 2015.

Based on RS Investment Management's 13F filing for Q3 2015, filed 4 Nov 2015.