SMDAM
PRE

Sumitomo Mitsui DS Asset Management’s PARTNERRE LTD PRE Stock Holding History

Sumitomo Mitsui DS Asset Management’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
-3,293
Closed -$460K – 719
2015
Q4 		$460K Sell
3,293
-50
-1% -$6.95K 0.02% 607
2015
Q3 		$464K Buy
3,343
+125
+4% +$17.1K 0.02% 606
2015
Q2 		$413K Buy
3,218
+25
+0.8% +$3.22K 0.01% 658
2015
Q1 		$365K Sell
3,193
-318
-9% -$36.5K 0.01% 667
2014
Q4 		$400K Sell
3,511
-689
-16% -$78.5K 0.01% 666
2014
Q3 		$461K Sell
4,200
-6
-0.1% -$659 0.01% 661
2014
Q2 		$459K Hold
4,206
– – 0.01% 687
2014
Q1 		$435K Sell
4,206
-1,500
-26% -$150K 0.01% 708
2013
Q4 		$601K Sell
5,706
-915
-14% -$90K 0.02% 658
2013
Q3 		$606K Sell
6,621
-71
-1% -$6.36K 0.02% 640
2013
Q2 		$606K Buy
+6,692
New +$609K 0.02% 623

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

Sumitomo Mitsui DS Asset Management's PRE Position: Q1 2016 in Review

Sumitomo Mitsui DS Asset Management sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 3,293 shares — an estimated $460K sold.

Sumitomo Mitsui DS Asset Management first reported a position in PRE in Q2 2013 and held it in 11 quarters. The position peaked at $606K in Q3 2013. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Sumitomo Mitsui DS Asset Management reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 3,293 PARTNERRE LTD shares in Q1 2016, an estimated $460K.
  • Sumitomo Mitsui DS Asset Management first reported a position in PARTNERRE LTD in Q2 2013 and held it in 11 quarters.
  • Sumitomo Mitsui DS Asset Management's PARTNERRE LTD position peaked at $606K in Q3 2013.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q1 2016, filed 11 May 2016.