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TradeWorx’s Reinsurance Group of America RGA Stock Holding History

TradeWorx’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
2014
Q3 		$512K Buy
6,384
+3,484
+120% +$284K 0.68% 30
2014
Q2 		$229K Buy
+2,900
New +$226K 0.19% 230
2014
Q1 		– Sell
-6,850
Closed -$530K – 518
2013
Q4 		$530K Sell
6,850
-329
-5% -$24K 0.23% 140
2013
Q3 		$481K Buy
+7,179
New +$485K 0.22% 168

Other funds holding RGA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

TradeWorx's RGA Position: Q3 2014 in Review

TradeWorx increased its Reinsurance Group of America (RGA) stake by 120% in Q3 2014, buying an estimated $284K and bringing the position to 6,384 shares worth $512K. The position accounts for 0.68% of the portfolio, ranked #30.

TradeWorx first reported a position in RGA in Q3 2013 and has held it in 4 quarters since. The position peaked at $530K in Q4 2013. 339 funds tracked by Wall St. Rank hold RGA as of Q3 2014.

  • TradeWorx held 6,384 shares of Reinsurance Group of America worth $512K as of Q3 2014.
  • TradeWorx bought 3,484 Reinsurance Group of America shares in Q3 2014, an estimated $284K.
  • Reinsurance Group of America made up 0.68% of TradeWorx's portfolio in Q3 2014, its #30 holding.
  • TradeWorx first reported a position in Reinsurance Group of America in Q3 2013 and has held it in 4 quarters since.
  • TradeWorx's Reinsurance Group of America position peaked at $530K in Q4 2013.
  • 339 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.