State Street
PRE

State Street’s PARTNERRE LTD PRE Stock Holding History

State Street’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
-1,161,624
Closed -$162M – 3758
2015
Q4 		$162M Buy
1,161,624
+76,186
+7% +$10.6M 0.02% 669
2015
Q3 		$151M Buy
1,085,438
+75,027
+7% +$10.3M 0.02% 672
2015
Q2 		$130M Sell
1,010,411
-43,854
-4% -$5.66M 0.01% 755
2015
Q1 		$121M Sell
1,054,265
-98,098
-9% -$11.3M 0.01% 801
2014
Q4 		$132M Sell
1,152,363
-59,792
-5% -$6.82M 0.01% 746
2014
Q3 		$133M Sell
1,212,155
-94,268
-7% -$10.3M 0.01% 723
2014
Q2 		$143M Sell
1,306,423
-27,503
-2% -$2.9M 0.02% 719
2014
Q1 		$138M Buy
1,333,926
+8,362
+0.6% +$835K 0.02% 718
2013
Q4 		$140M Buy
1,325,564
+122,755
+10% +$12.1M 0.02% 702
2013
Q3 		$110M Sell
1,202,809
-103,225
-8% -$9.25M 0.01% 774
2013
Q2 		$118M Buy
+1,306,034
New +$119M 0.02% 719

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

State Street's PRE Position: Q1 2016 in Review

State Street sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 1,161,624 shares — an estimated $162M sold.

State Street first reported a position in PRE in Q2 2013 and held it in 11 quarters. The position peaked at $162M in Q4 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • State Street reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • State Street sold 1,161,624 PARTNERRE LTD shares in Q1 2016, an estimated $162M.
  • State Street first reported a position in PARTNERRE LTD in Q2 2013 and held it in 11 quarters.
  • State Street's PARTNERRE LTD position peaked at $162M in Q4 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on State Street's 13F filing for Q1 2016, filed 12 May 2016.