SW
PRE

SVB Wealth’s PARTNERRE LTD PRE Stock Holding History

SVB Wealth’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
-2,780
Closed -$388K – 561
2015
Q4 		$388K Buy
2,780
+2
+0.1% +$278 0.02% 415
2015
Q3 		$386K Buy
2,778
+275
+11% +$37.6K 0.02% 445
2015
Q2 		$322K Sell
2,503
-5
-0.2% -$645 0.01% 482
2015
Q1 		$287K Buy
2,508
+525
+26% +$60.3K 0.01% 483
2014
Q4 		$226K Buy
+1,983
New +$226K 0.01% 506

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

SVB Wealth's PRE Position: Q1 2016 in Review

SVB Wealth sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 2,780 shares — an estimated $388K sold.

SVB Wealth first reported a position in PRE in Q4 2014 and held it in 5 quarters. The position peaked at $388K in Q4 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • SVB Wealth reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • SVB Wealth sold 2,780 PARTNERRE LTD shares in Q1 2016, an estimated $388K.
  • SVB Wealth first reported a position in PARTNERRE LTD in Q4 2014 and held it in 5 quarters.
  • SVB Wealth's PARTNERRE LTD position peaked at $388K in Q4 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on SVB Wealth's 13F filing for Q1 2016, filed 13 May 2016.