Swiss Reinsurance’s iShares Core S&P 500 ETF IVV Stock Holding History

Swiss Reinsurance’s Portfolio IVV Stock Details IVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	$25.6M	Buy	130,000 +55,000	+73%	+$10.5M	3.86%	6
2014 Q1	$14.1M	Sell	75,000 -194,000	-72%	-$35.8M	6.74%	5
2013 Q4	$49.9M	Hold	269,000	–	–	2.23%	7
2013 Q3	$45.4M	Buy	+269,000	New	+$45.3M	1.95%	8

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GHF

Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Norinchukin Bank Tokyo, Japan $10.3B AUM 30.79% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Swiss Reinsurance's IVV Position: Q2 2014 in Review

Swiss Reinsurance increased its iShares Core S&P 500 ETF (IVV) stake by 73% in Q2 2014, buying an estimated $10.5M and bringing the position to 130,000 shares worth $25.6M. The position accounts for 3.86% of the portfolio, ranked #6.

Swiss Reinsurance first reported a position in IVV in Q3 2013 and has held it in 4 quarters since. The position peaked at $49.9M in Q4 2013. 673 funds tracked by Wall St. Rank hold IVV as of Q2 2014.

Swiss Reinsurance held 130,000 shares of iShares Core S&P 500 ETF worth $25.6M as of Q2 2014.
Swiss Reinsurance bought 55,000 iShares Core S&P 500 ETF shares in Q2 2014, an estimated $10.5M.
iShares Core S&P 500 ETF made up 3.86% of Swiss Reinsurance's portfolio in Q2 2014, its #6 holding.
Swiss Reinsurance first reported a position in iShares Core S&P 500 ETF in Q3 2013 and has held it in 4 quarters since.
Swiss Reinsurance's iShares Core S&P 500 ETF position peaked at $49.9M in Q4 2013.
673 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2014.

Based on Swiss Reinsurance's 13F filing for Q2 2014, filed 14 Aug 2014.