Vanguard Group
PRE

Vanguard Group’s PARTNERRE LTD PRE Stock Holding History

Vanguard Group’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
-3,033,413
Closed -$424M – 4161
2015
Q4 		$424M Buy
3,033,413
+94,284
+3% +$13.1M 0.03% 646
2015
Q3 		$408M Sell
2,939,129
-710,257
-19% -$97.1M 0.03% 644
2015
Q2 		$469M Sell
3,649,386
-153,044
-4% -$19.7M 0.03% 617
2015
Q1 		$435M Sell
3,802,430
-1,566
-0% -$180K 0.03% 650
2014
Q4 		$434M Buy
3,803,996
+114,262
+3% +$13M 0.03% 607
2014
Q3 		$405M Buy
3,689,734
+306,176
+9% +$33.6M 0.03% 595
2014
Q2 		$370M Buy
3,383,558
+5,923
+0.2% +$625K 0.03% 645
2014
Q1 		$350M Buy
3,377,635
+614,682
+22% +$61.4M 0.03% 645
2013
Q4 		$291M Sell
2,762,953
-21,297
-0.8% -$2.09M 0.03% 701
2013
Q3 		$255M Sell
2,784,250
-497,512
-15% -$44.6M 0.02% 714
2013
Q2 		$297M Buy
+3,281,762
New +$299M 0.03% 595

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

Vanguard Group's PRE Position: Q1 2016 in Review

Vanguard Group sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 3,033,413 shares — an estimated $424M sold.

Vanguard Group first reported a position in PRE in Q2 2013 and held it in 11 quarters. The position peaked at $469M in Q2 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Vanguard Group reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Vanguard Group sold 3,033,413 PARTNERRE LTD shares in Q1 2016, an estimated $424M.
  • Vanguard Group first reported a position in PARTNERRE LTD in Q2 2013 and held it in 11 quarters.
  • Vanguard Group's PARTNERRE LTD position peaked at $469M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Vanguard Group's 13F filing for Q1 2016, filed 13 May 2016.