Stone Ridge Asset Management’s Reinsurance Group of America RGA Stock Holding History

Stone Ridge Asset 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
2020 Q3	–	Sell	-12,587	Closed	-$987K	–	379
2020 Q2	$987K	Hold	12,587	–	–	0.16%	109
2020 Q1	$1.06M	Hold	12,587	–	–	0.11%	190
2019 Q4	$2.05M	Hold	12,587	–	–	0.12%	195
2019 Q3	$2.01M	Hold	12,587	–	–	0.12%	201
2019 Q2	$1.96M	Hold	12,587	–	–	0.12%	205
2019 Q1	$1.79M	Hold	12,587	–	–	0.1%	242
2018 Q4	$1.76M	Hold	12,587	–	–	0.11%	203
2018 Q3	$1.82M	Hold	12,587	–	–	0.1%	225
2018 Q2	$1.68M	Hold	12,587	–	–	0.1%	224
2018 Q1	$1.94M	Hold	12,587	–	–	0.11%	181
2017 Q4	$1.96M	Buy	+12,587	New	+$1.91M	0.12%	176

Other funds holding RGA

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Fidelity Investments

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return