Smithfield Trust’s PARTNERRE LTD PRE Stock Holding History

Smithfield 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	-25	Closed	-$3K	–	855
2015 Q4	$3K	Hold	25	–	–	﹤0.01%	806
2015 Q3	$3K	Hold	25	–	–	﹤0.01%	762
2015 Q2	$3K	Hold	25	–	–	﹤0.01%	776
2015 Q1	$3K	Hold	25	–	–	﹤0.01%	763
2014 Q4	$3K	Hold	25	–	–	﹤0.01%	760
2014 Q3	$3K	Hold	25	–	–	﹤0.01%	797
2014 Q2	$3K	Hold	25	–	–	﹤0.01%	804
2014 Q1	$3K	Hold	25	–	–	﹤0.01%	803
2013 Q4	$3K	Buy	+25	New	+$2.46K	﹤0.01%	799

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

Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

Smithfield Trust's PRE Position: Q1 2016 in Review

Smithfield Trust sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 25 shares — an estimated $3K sold.

Smithfield Trust first reported a position in PRE in Q4 2013 and held it in 9 quarters. The position peaked at $3K in Q4 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

Smithfield Trust reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
Smithfield Trust sold 25 PARTNERRE LTD shares in Q1 2016, an estimated $3K.
Smithfield Trust first reported a position in PARTNERRE LTD in Q4 2013 and held it in 9 quarters.
Smithfield Trust's PARTNERRE LTD position peaked at $3K in Q4 2015.
5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Smithfield Trust's 13F filing for Q1 2016, filed 5 May 2016.