Swiss National Bank
PRE

Swiss National Bank’s PARTNERRE LTD PRE Stock Holding History

Swiss National Bank’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
-86,471
Closed -$12.1M – 2617
2015
Q4 		$12.1M Buy
86,471
+1,300
+2% +$181K 0.03% 535
2015
Q3 		$11.8M Buy
85,171
+8,700
+11% +$1.19M 0.03% 522
2015
Q2 		$9.83M Sell
76,471
-21,600
-22% -$2.79M 0.03% 575
2015
Q1 		$11.2M Buy
98,071
+22,000
+29% +$2.53M 0.03% 540
2014
Q4 		$8.68M Sell
76,071
-2,900
-4% -$331K 0.03% 469
2014
Q3 		$8.68M Sell
78,971
-2,700
-3% -$296K 0.03% 473
2014
Q2 		$8.92M Buy
81,671
+35,200
+76% +$3.72M 0.03% 474
2014
Q1 		$4.81M Sell
46,471
-10,400
-18% -$1.04M 0.02% 726
2013
Q4 		$6M Buy
56,871
+1,100
+2% +$108K 0.02% 577
2013
Q3 		$5.11M Sell
55,771
-200
-0.4% -$17.9K 0.02% 595
2013
Q2 		$5.07M Buy
+55,971
New +$5.09M 0.02% 572

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 16.99% 1-Year Est. Return

Swiss National Bank's PRE Position: Q1 2016 in Review

Swiss National Bank sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 86,471 shares — an estimated $12.1M sold.

Swiss National Bank first reported a position in PRE in Q2 2013 and held it in 11 quarters. The position peaked at $12.1M in Q4 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Swiss National Bank reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Swiss National Bank sold 86,471 PARTNERRE LTD shares in Q1 2016, an estimated $12.1M.
  • Swiss National Bank first reported a position in PARTNERRE LTD in Q2 2013 and held it in 11 quarters.
  • Swiss National Bank's PARTNERRE LTD position peaked at $12.1M in Q4 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Swiss National Bank's 13F filing for Q1 2016, filed 4 May 2016.