ST
PRE

Sentinel Trust’s PARTNERRE LTD PRE Stock Holding History

Sentinel Trust’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
-1,477
Closed -$206K – 159
2015
Q4 		$206K Sell
1,477
-58
-4% -$8.06K 0.03% 127
2015
Q3 		$213K Sell
1,535
-16,135
-91% -$2.21M 0.03% 126
2015
Q2 		$2.27M Sell
17,670
-18,005
-50% -$2.32M 0.61% 52
2015
Q1 		$4.08M Sell
35,675
-8,145
-19% -$935K 1.12% 30
2014
Q4 		$5M Sell
43,820
-1,050
-2% -$120K 1.42% 21
2014
Q3 		$4.93M Buy
44,870
+2,925
+7% +$321K 1.27% 22
2014
Q2 		$4.58M Buy
41,945
+24,620
+142% +$2.6M 1.19% 22
2014
Q1 		$1.79M Buy
17,325
+6,250
+56% +$624K 0.5% 63
2013
Q4 		$1.17M Sell
11,075
-5
-0% -$492 0.32% 84
2013
Q3 		$1.01M Buy
11,080
+500
+5% +$44.8K 0.3% 86
2013
Q2 		$958K Buy
+10,580
New +$963K 0.29% 87

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

Sentinel Trust's PRE Position: Q1 2016 in Review

Sentinel Trust sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 1,477 shares — an estimated $206K sold.

Sentinel Trust first reported a position in PRE in Q2 2013 and held it in 11 quarters. The position peaked at $5M in Q4 2014. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Sentinel Trust reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Sentinel Trust sold 1,477 PARTNERRE LTD shares in Q1 2016, an estimated $206K.
  • Sentinel Trust first reported a position in PARTNERRE LTD in Q2 2013 and held it in 11 quarters.
  • Sentinel Trust's PARTNERRE LTD position peaked at $5M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Sentinel Trust's 13F filing for Q1 2016, filed 13 Apr 2016.