Shinko Asset Management Company’s RenaissanceRe RNR Stock Holding History

Shinko Asset Management 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
2016 Q3	$14K	Sell	120 -1,700	-93%	-$200K	﹤0.01%	835
2016 Q2	$214K	Sell	1,820 -800	-31%	-$91.8K	﹤0.01%	332
2016 Q1	$314K	Sell	2,620 -900	-26%	-$102K	﹤0.01%	287
2015 Q4	$398K	Hold	3,520	–	–	﹤0.01%	264
2015 Q3	$374K	Buy	3,520 +3,400	+2,833%	+$357K	﹤0.01%	270
2015 Q2	$12K	Hold	120	–	–	﹤0.01%	793
2015 Q1	$12K	Sell	120 -80	-40%	-$8K	﹤0.01%	770
2014 Q4	$19K	Hold	200	–	–	﹤0.01%	726
2014 Q3	$20K	Hold	200	–	–	﹤0.01%	731
2014 Q2	$21K	Hold	200	–	–	﹤0.01%	724
2014 Q1	$20K	Hold	200	–	–	﹤0.01%	737
2013 Q4	$19K	Hold	200	–	–	﹤0.01%	746
2013 Q3	$18K	Hold	200	–	–	﹤0.01%	737
2013 Q2	$17K	Buy	+200	New	+$17.7K	﹤0.01%	730

Other funds holding RNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Shinko Asset Management Company's RNR Position: Q3 2016 in Review

Shinko Asset Management Company reduced its RenaissanceRe (RNR) stake by 93% in Q3 2016, selling an estimated $200K and leaving 120 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #835.

Shinko Asset Management Company first reported a position in RNR in Q2 2013 and has held it in 14 quarters since. The position peaked at $398K in Q4 2015. 291 funds tracked by Wall St. Rank hold RNR as of Q3 2016.

Shinko Asset Management Company held 120 shares of RenaissanceRe worth $14K as of Q3 2016.
Shinko Asset Management Company sold 1,700 RenaissanceRe shares in Q3 2016, an estimated $200K.
RenaissanceRe made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #835 holding.
Shinko Asset Management Company first reported a position in RenaissanceRe in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's RenaissanceRe position peaked at $398K in Q4 2015.
291 funds tracked by Wall St. Rank held RenaissanceRe as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.