TD Asset Management’s PARTNERRE LTD PRE Stock Holding History

TD 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	-2,785	Closed	-$389K	–	1406
2015 Q4	$389K	Buy	2,785 +1,000	+56%	+$139K	﹤0.01%	1167
2015 Q3	$248K	Hold	1,785	–	–	﹤0.01%	1243
2015 Q2	$229K	Hold	1,785	–	–	﹤0.01%	1328
2015 Q1	$204K	Sell	1,785 -6,995	-80%	-$803K	﹤0.01%	1336
2014 Q4	$1M	Hold	8,780	–	–	﹤0.01%	932
2014 Q3	$965K	Hold	8,780	–	–	﹤0.01%	908
2014 Q2	$959K	Hold	8,780	–	–	﹤0.01%	907
2014 Q1	$909K	Buy	+8,780	New	+$877K	﹤0.01%	918

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

Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

TD Asset Management's PRE Position: Q1 2016 in Review

TD Asset Management sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 2,785 shares — an estimated $389K sold.

TD Asset Management first reported a position in PRE in Q1 2014 and held it in 8 quarters. The position peaked at $1M in Q4 2014. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

TD Asset Management reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
TD Asset Management sold 2,785 PARTNERRE LTD shares in Q1 2016, an estimated $389K.
TD Asset Management first reported a position in PARTNERRE LTD in Q1 2014 and held it in 8 quarters.
TD Asset Management's PARTNERRE LTD position peaked at $1M in Q4 2014.
5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on TD Asset Management's 13F filing for Q1 2016, filed 5 May 2016.