US Bancorp
PRE

US Bancorp’s PARTNERRE LTD PRE Stock Holding History

US Bancorp’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
-2,063
Closed -$288K – 3772
2015
Q4 		$288K Sell
2,063
-375
-15% -$52.1K ﹤0.01% 1541
2015
Q3 		$338K Buy
2,438
+47
+2% +$6.42K ﹤0.01% 1470
2015
Q2 		$307K Sell
2,391
-1,473
-38% -$190K ﹤0.01% 1578
2015
Q1 		$442K Sell
3,864
-970
-20% -$111K ﹤0.01% 1416
2014
Q4 		$552K Sell
4,834
-419
-8% -$47.8K ﹤0.01% 1293
2014
Q3 		$577K Sell
5,253
-8,744
-62% -$960K ﹤0.01% 1253
2014
Q2 		$1.53M Buy
13,997
+1,985
+17% +$210K 0.01% 806
2014
Q1 		$1.24M Buy
12,012
+2,357
+24% +$235K 0.01% 871
2013
Q4 		$1.02M Buy
9,655
+7,296
+309% +$718K ﹤0.01% 915
2013
Q3 		$216K Buy
2,359
+1,375
+140% +$123K ﹤0.01% 1654
2013
Q2 		$89K Buy
+984
New +$89.5K ﹤0.01% 2047

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

US Bancorp's PRE Position: Q1 2016 in Review

US Bancorp sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 2,063 shares — an estimated $288K sold.

US Bancorp first reported a position in PRE in Q2 2013 and held it in 11 quarters. The position peaked at $1.53M in Q2 2014. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • US Bancorp reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • US Bancorp sold 2,063 PARTNERRE LTD shares in Q1 2016, an estimated $288K.
  • US Bancorp first reported a position in PARTNERRE LTD in Q2 2013 and held it in 11 quarters.
  • US Bancorp's PARTNERRE LTD position peaked at $1.53M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on US Bancorp's 13F filing for Q1 2016, filed 13 May 2016.