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Twin Capital Management’s Reinsurance Group of America RGA Stock Holding History

Twin Capital Management’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
-4,843
Closed -$615K – 343
2017
Q1 		$615K Sell
4,843
-3,348
-41% -$425K 0.04% 314
2016
Q4 		$1.03M Sell
8,191
-360
-4% -$42.2K 0.07% 275
2016
Q3 		$923K Buy
+8,551
New +$873K 0.06% 275

Other funds holding RGA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Twin Capital Management's RGA Position: Q2 2017 in Review

Twin Capital Management sold out of Reinsurance Group of America (RGA) in Q2 2017, closing a stake of 4,843 shares — an estimated $615K sold.

Twin Capital Management first reported a position in RGA in Q3 2016 and held it in 3 quarters. The position peaked at $1.03M in Q4 2016. 415 funds tracked by Wall St. Rank hold RGA as of Q2 2017.

  • Twin Capital Management reported no remaining Reinsurance Group of America position as of Q2 2017 after selling out during the quarter.
  • Twin Capital Management sold 4,843 Reinsurance Group of America shares in Q2 2017, an estimated $615K.
  • Twin Capital Management first reported a position in Reinsurance Group of America in Q3 2016 and held it in 3 quarters.
  • Twin Capital Management's Reinsurance Group of America position peaked at $1.03M in Q4 2016.
  • 415 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q2 2017.

Based on Twin Capital Management's 13F filing for Q2 2017, filed 7 Aug 2017.