T. Rowe Price Associates
PRE

T. Rowe Price Associates’s PARTNERRE LTD PRE Stock Holding History

T. Rowe Price Associates’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
-18,698
Closed -$2.61M – 2559
2015
Q4 		$2.61M Buy
18,698
+98
+0.5% +$13.6K ﹤0.01% 1503
2015
Q3 		$2.58M Hold
18,600
– – ﹤0.01% 1520
2015
Q2 		$2.39M Buy
18,600
+1,800
+11% +$232K ﹤0.01% 1559
2015
Q1 		$1.92M Buy
16,800
+200
+1% +$23K ﹤0.01% 1593
2014
Q4 		$1.9M Buy
16,600
+500
+3% +$57K ﹤0.01% 1581
2014
Q3 		$1.77M Sell
16,100
-700
-4% -$76.8K ﹤0.01% 1591
2014
Q2 		$1.83M Buy
16,800
+1,700
+11% +$179K ﹤0.01% 1588
2014
Q1 		$1.56M Buy
15,100
+8,100
+116% +$809K ﹤0.01% 1599
2013
Q4 		$738K Buy
7,000
+1,000
+17% +$98.4K ﹤0.01% 1761
2013
Q3 		$549K Sell
6,000
-1,100
-15% -$98.5K ﹤0.01% 1860
2013
Q2 		$643K Buy
+7,100
New +$646K ﹤0.01% 1780

Other funds holding PRE

TIAAOA
Teachers Insurance & Annuity Association of America New York $90.6M AUM 18.77% 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

T. Rowe Price Associates's PRE Position: Q1 2016 in Review

T. Rowe Price Associates sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 18,698 shares — an estimated $2.61M sold.

T. Rowe Price Associates first reported a position in PRE in Q2 2013 and held it in 11 quarters. The position peaked at $2.61M in Q4 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • T. Rowe Price Associates reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • T. Rowe Price Associates sold 18,698 PARTNERRE LTD shares in Q1 2016, an estimated $2.61M.
  • T. Rowe Price Associates first reported a position in PARTNERRE LTD in Q2 2013 and held it in 11 quarters.
  • T. Rowe Price Associates's PARTNERRE LTD position peaked at $2.61M in Q4 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on T. Rowe Price Associates's 13F filing for Q1 2016, filed 16 May 2016.