Timber Hill’s Reinsurance Group of America RGA Stock Holding History

Timber Hill’s Portfolio RGA Stock Details RGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,968	Closed	-$250K	–	1897
2017 Q1	$250K	Buy	+1,968	New	+$250K	0.03%	1856
2014 Q3	–	Sell	-5,125	Closed	-$404K	–	3023
2014 Q2	$404K	Buy	5,125 +568	+12%	+$44.3K	0.04%	2231
2014 Q1	$363K	Buy	4,557 +296	+7%	+$22.5K	0.05%	2249
2013 Q4	$330K	Buy	4,261 +102	+2%	+$7.43K	0.03%	2572
2013 Q3	$279K	Buy	+4,159	New	+$281K	0.02%	2832

Other funds holding RGA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return