Santa Fe Partners’s Reinsurance Group of America RGA Stock Holding History

Santa Fe Partners’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 Q2	–	Sell	-6,018	Closed	-$561K	–	579
2015 Q1	$561K	Buy	+6,018	New	+$532K	0.07%	384
2014 Q4	–	Sell	-10,374	Closed	-$832K	–	579
2014 Q3	$832K	Buy	10,374 +3,934	+61%	+$320K	0.13%	291
2014 Q2	$508K	Sell	6,440 -2,923	-31%	-$228K	0.08%	369
2014 Q1	$746K	Buy	+9,363	New	+$711K	0.11%	299
2013 Q4	–	Sell	-15,739	Closed	-$1.05M	–	555
2013 Q3	$1.05M	Buy	+15,739	New	+$1.06M	0.2%	208

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Santa Fe Partners's RGA Position: Q2 2015 in Review

Santa Fe Partners sold out of Reinsurance Group of America (RGA) in Q2 2015, closing a stake of 6,018 shares — an estimated $561K sold.

Santa Fe Partners first reported a position in RGA in Q3 2013 and held it in 5 quarters. The position peaked at $1.05M in Q3 2013. 328 funds tracked by Wall St. Rank hold RGA as of Q2 2015.

Santa Fe Partners reported no remaining Reinsurance Group of America position as of Q2 2015 after selling out during the quarter.
Santa Fe Partners sold 6,018 Reinsurance Group of America shares in Q2 2015, an estimated $561K.
Santa Fe Partners first reported a position in Reinsurance Group of America in Q3 2013 and held it in 5 quarters.
Santa Fe Partners's Reinsurance Group of America position peaked at $1.05M in Q3 2013.
328 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q2 2015.

Based on Santa Fe Partners's 13F filing for Q2 2015, filed 13 Aug 2015.