STC
PRE

SEI Trust Company’s PARTNERRE LTD PRE Stock Holding History

SEI Trust 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
2014
Q3 		$140K Sell
1,276
-13,150
-91% -$1.44M ﹤0.01% 1397
2014
Q2 		$1.57M Buy
14,426
+431
+3% +$45.5K 0.02% 752
2014
Q1 		$1.45M Sell
13,995
-40
-0.3% -$4K 0.01% 793
2013
Q4 		$1.48M Sell
14,035
-334
-2% -$32.9K 0.01% 799
2013
Q3 		$1.31M Sell
14,369
-3,166
-18% -$284K 0.01% 783
2013
Q2 		$1.59M Buy
+17,535
New +$1.6M 0.02% 623

Other funds holding PRE

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

SEI Trust Company's PRE Position: Q3 2014 in Review

SEI Trust Company reduced its PARTNERRE LTD (PRE) stake by 91% in Q3 2014, selling an estimated $1.44M and leaving 1,276 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #1397.

SEI Trust Company first reported a position in PRE in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.59M in Q2 2013. 312 funds tracked by Wall St. Rank hold PRE as of Q3 2014.

  • SEI Trust Company held 1,276 shares of PARTNERRE LTD worth $140K as of Q3 2014.
  • SEI Trust Company sold 13,150 PARTNERRE LTD shares in Q3 2014, an estimated $1.44M.
  • PARTNERRE LTD made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1397 holding.
  • SEI Trust Company first reported a position in PARTNERRE LTD in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's PARTNERRE LTD position peaked at $1.59M in Q2 2013.
  • 312 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.