SC
PRE

Searle & Co’s PARTNERRE LTD PRE Stock Holding History

Searle & Co’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
2015
Q3 		– Sell
-200
Closed -$25K – 324
2015
Q2 		$25K Hold
200
– – 0.02% 219
2015
Q1 		$22K Hold
200
– – 0.02% 234
2014
Q4 		$22K Buy
+200
New +$22.8K 0.02% 257

Other funds holding PRE

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Searle & Co's PRE Position: Q3 2015 in Review

Searle & Co sold out of PARTNERRE LTD (PRE) in Q3 2015, closing a stake of 200 shares — an estimated $25K sold.

Searle & Co first reported a position in PRE in Q4 2014 and held it in 3 quarters. The position peaked at $25K in Q2 2015. 299 funds tracked by Wall St. Rank hold PRE as of Q3 2015.

  • Searle & Co reported no remaining PARTNERRE LTD position as of Q3 2015 after selling out during the quarter.
  • Searle & Co sold 200 PARTNERRE LTD shares in Q3 2015, an estimated $25K.
  • Searle & Co first reported a position in PARTNERRE LTD in Q4 2014 and held it in 3 quarters.
  • Searle & Co's PARTNERRE LTD position peaked at $25K in Q2 2015.
  • 299 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q3 2015.

Based on Searle & Co's 13F filing for Q3 2015, filed 12 Nov 2015.