SAM
PRE

Shell Asset Management’s PARTNERRE LTD PRE Stock Holding History

Shell Asset Management’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
-40,007
Closed -$5.59M – 921
2015
Q4 		$5.59M Sell
40,007
-13,156
-25% -$1.83M 0.13% 156
2015
Q3 		$5.84M Buy
53,163
+23,171
+77% +$3.17M 0.09% 196
2015
Q2 		$3.85M Sell
29,992
-10,108
-25% -$1.3M 0.08% 261
2015
Q1 		$4.58M Sell
40,100
-11,071
-22% -$1.27M 0.08% 246
2014
Q4 		$5.84M Sell
51,171
-1,992
-4% -$227K 0.09% 226
2014
Q3 		$5.84M Sell
53,163
-3,004
-5% -$330K 0.09% 203
2014
Q2 		$6.13M Buy
56,167
+6,149
+12% +$649K 0.09% 200
2014
Q1 		$5.18M Sell
50,018
-1,774
-3% -$177K 0.09% 225
2013
Q4 		$5.46M Buy
51,792
+37,860
+272% +$3.72M 0.09% 203
2013
Q3 		$1.27M Sell
13,932
-278
-2% -$24.9K 0.02% 645
2013
Q2 		$1.29M Buy
+14,210
New +$1.29M 0.02% 622

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

Shell Asset Management's PRE Position: Q1 2016 in Review

Shell Asset Management sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 40,007 shares — an estimated $5.59M sold.

Shell Asset Management first reported a position in PRE in Q2 2013 and held it in 11 quarters. The position peaked at $6.13M in Q2 2014. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Shell Asset Management reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Shell Asset Management sold 40,007 PARTNERRE LTD shares in Q1 2016, an estimated $5.59M.
  • Shell Asset Management first reported a position in PARTNERRE LTD in Q2 2013 and held it in 11 quarters.
  • Shell Asset Management's PARTNERRE LTD position peaked at $6.13M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Shell Asset Management's 13F filing for Q1 2016, filed 11 May 2016.