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SEI Trust Company’s RenaissanceRe RNR Stock Holding History

SEI Trust Company’s Portfolio RNR Stock Details RNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.41M Sell
14,078
-3,325
-19% -$341K 0.01% 783
2014
Q2 		$1.86M Hold
17,403
– – 0.02% 703
2014
Q1 		$1.7M Buy
17,403
+2,722
+19% +$255K 0.02% 735
2013
Q4 		$1.43M Buy
14,681
+3,458
+31% +$322K 0.01% 815
2013
Q3 		$1.02M Buy
11,223
+6,340
+130% +$554K 0.01% 868
2013
Q2 		$424K Buy
+4,883
New +$433K 0.01% 962

Other funds holding RNR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

SEI Trust Company reduced its RenaissanceRe (RNR) stake by 19% in Q3 2014, selling an estimated $341K and leaving 14,078 shares worth $1.41M. The position accounts for 0.01% of the portfolio, ranked #783.

SEI Trust Company first reported a position in RNR in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.86M in Q2 2014. 256 funds tracked by Wall St. Rank hold RNR as of Q3 2014.

  • SEI Trust Company held 14,078 shares of RenaissanceRe worth $1.41M as of Q3 2014.
  • SEI Trust Company sold 3,325 RenaissanceRe shares in Q3 2014, an estimated $341K.
  • RenaissanceRe made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #783 holding.
  • SEI Trust Company first reported a position in RenaissanceRe in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's RenaissanceRe position peaked at $1.86M in Q2 2014.
  • 256 funds tracked by Wall St. Rank held RenaissanceRe as of Q3 2014.

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