RFC
PRE

Russell Frank Company’s PARTNERRE LTD PRE Stock Holding History

Russell Frank Company’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
-74,617
Closed -$10.4M – 3134
2015
Q4 		$10.4M Sell
74,617
-23,876
-24% -$3.32M 0.02% 862
2015
Q3 		$13.7M Sell
98,493
-283,137
-74% -$38.7M 0.03% 722
2015
Q2 		$49.1M Sell
381,630
-57,722
-13% -$7.44M 0.08% 277
2015
Q1 		$50.2M Sell
439,352
-124,161
-22% -$14.3M 0.09% 259
2014
Q4 		$64.9M Buy
563,513
+32,361
+6% +$3.69M 0.11% 210
2014
Q3 		$58.4M Sell
531,152
-146,768
-22% -$16.1M 0.1% 222
2014
Q2 		$74M Buy
677,920
+64,853
+11% +$6.85M 0.13% 182
2014
Q1 		$63.5M Buy
613,067
+64,987
+12% +$6.49M 0.11% 209
2013
Q4 		$57.3M Buy
548,080
+28,118
+5% +$2.77M 0.11% 226
2013
Q3 		$47.6M Sell
519,962
-240,911
-32% -$21.6M 0.08% 268
2013
Q2 		$68.9M Buy
+760,873
New +$69.2M 0.13% 196

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

Russell Frank Company's PRE Position: Q1 2016 in Review

Russell Frank Company sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 74,617 shares — an estimated $10.4M sold.

Russell Frank Company first reported a position in PRE in Q2 2013 and held it in 11 quarters. The position peaked at $74M in Q2 2014. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Russell Frank Company reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Russell Frank Company sold 74,617 PARTNERRE LTD shares in Q1 2016, an estimated $10.4M.
  • Russell Frank Company first reported a position in PARTNERRE LTD in Q2 2013 and held it in 11 quarters.
  • Russell Frank Company's PARTNERRE LTD position peaked at $74M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.