Smith Salley Wealth Management’s Reinsurance Group of America RGA Stock Holding History

Smith Salley Wealth Management’s Portfolio RGA Stock Details RGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-25,188	Closed	-$2.01M	–	189
2014 Q1	$2.01M	Sell	25,188 -65	-0.3%	-$4.93K	1.25%	39
2013 Q4	$1.96M	Buy	25,253 +279	+1%	+$20.3K	1.28%	40
2013 Q3	$1.67M	Buy	24,974 +766	+3%	+$51.7K	1.35%	37
2013 Q2	$1.67M	Buy	+24,208	New	+$1.53M	1.35%	35

Other funds holding RGA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BIT

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Smith Salley Wealth Management's RGA Position: Q2 2014 in Review

Smith Salley Wealth Management sold out of Reinsurance Group of America (RGA) in Q2 2014, closing a stake of 25,188 shares — an estimated $2.01M sold.

Smith Salley Wealth Management first reported a position in RGA in Q2 2013 and held it in 4 quarters. The position peaked at $2.01M in Q1 2014. 328 funds tracked by Wall St. Rank hold RGA as of Q2 2014.

Smith Salley Wealth Management reported no remaining Reinsurance Group of America position as of Q2 2014 after selling out during the quarter.
Smith Salley Wealth Management sold 25,188 Reinsurance Group of America shares in Q2 2014, an estimated $2.01M.
Smith Salley Wealth Management first reported a position in Reinsurance Group of America in Q2 2013 and held it in 4 quarters.
Smith Salley Wealth Management's Reinsurance Group of America position peaked at $2.01M in Q1 2014.
328 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q2 2014.

Based on Smith Salley Wealth Management's 13F filing for Q2 2014, filed 13 Aug 2014.