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Security National Trust’s Reinsurance Group of America RGA Stock Holding History

Security National Trust’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
2014
Q3 		– Sell
-15
Closed -$1K – 540
2014
Q2 		$1K Hold
15
– – ﹤0.01% 519
2014
Q1 		$1K Hold
15
– – ﹤0.01% 518
2013
Q4 		$1K Hold
15
– – ﹤0.01% 520
2013
Q3 		$1K Buy
+15
New +$1.01K ﹤0.01% 516

Other funds holding RGA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Security National Trust's RGA Position: Q3 2014 in Review

Security National Trust sold out of Reinsurance Group of America (RGA) in Q3 2014, closing a stake of 15 shares — an estimated $1K sold.

Security National Trust first reported a position in RGA in Q3 2013 and held it in 4 quarters. The position peaked at $1K in Q2 2014. 339 funds tracked by Wall St. Rank hold RGA as of Q3 2014.

  • Security National Trust reported no remaining Reinsurance Group of America position as of Q3 2014 after selling out during the quarter.
  • Security National Trust sold 15 Reinsurance Group of America shares in Q3 2014, an estimated $1K.
  • Security National Trust first reported a position in Reinsurance Group of America in Q3 2013 and held it in 4 quarters.
  • Security National Trust's Reinsurance Group of America position peaked at $1K in Q2 2014.
  • 339 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q3 2014.

Based on Security National Trust's 13F filing for Q3 2014, filed 5 Nov 2014.