Schroder Investment Management Group
PRE

Schroder Investment Management Group’s PARTNERRE LTD PRE Stock Holding History

Schroder Investment Management Group’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
-211,937
Closed -$29.6M – 1279
2015
Q4 		$29.6M Sell
211,937
-55,794
-21% -$7.75M 0.06% 371
2015
Q3 		$37.2M Sell
267,731
-45,471
-15% -$6.22M 0.08% 309
2015
Q2 		$40.3M Sell
313,202
-179,210
-36% -$23.1M 0.08% 310
2015
Q1 		$56.1M Sell
492,412
-205,753
-29% -$23.6M 0.11% 242
2014
Q4 		$79.7M Buy
698,165
+122,405
+21% +$14M 0.16% 181
2014
Q3 		$63.3M Sell
575,760
-13,100
-2% -$1.44M 0.08% 223
2014
Q2 		$64.3M Sell
588,860
-242,895
-29% -$25.6M 0.08% 222
2014
Q1 		$86.1M Buy
831,755
+5,440
+0.7% +$543K 0.1% 179
2013
Q4 		$87.1M Buy
826,315
+181,900
+28% +$17.9M 0.11% 164
2013
Q3 		$59M Buy
644,415
+62,700
+11% +$5.62M 0.14% 179
2013
Q2 		$52.7M Buy
+581,715
New +$52.9M 0.14% 184

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

Schroder Investment Management Group's PRE Position: Q1 2016 in Review

Schroder Investment Management Group sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 211,937 shares — an estimated $29.6M sold.

Schroder Investment Management Group first reported a position in PRE in Q2 2013 and held it in 11 quarters. The position peaked at $87.1M in Q4 2013. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Schroder Investment Management Group reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Schroder Investment Management Group sold 211,937 PARTNERRE LTD shares in Q1 2016, an estimated $29.6M.
  • Schroder Investment Management Group first reported a position in PARTNERRE LTD in Q2 2013 and held it in 11 quarters.
  • Schroder Investment Management Group's PARTNERRE LTD position peaked at $87.1M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Schroder Investment Management Group's 13F filing for Q1 2016, filed 10 May 2016.