Virtus Fund Advisers’s Reinsurance Group of America RGA Stock Holding History

Virtus Fund Advisers’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
2016 Q1	–	Sell	-189	Closed	-$16K	–	697
2015 Q4	$16K	Hold	189	–	–	﹤0.01%	554
2015 Q3	$17K	Hold	189	–	–	﹤0.01%	529
2015 Q2	$18K	Sell	189 -1,147	-86%	-$108K	﹤0.01%	535
2015 Q1	$125K	Sell	1,336 -137	-9%	-$12.1K	﹤0.01%	461
2014 Q4	$129K	Hold	1,473	–	–	﹤0.01%	499
2014 Q3	$118K	Sell	1,473 -7,196	-83%	-$586K	﹤0.01%	547
2014 Q2	$684K	Buy	+8,669	New	+$676K	﹤0.01%	549

Other funds holding RGA

Fidelity Investments

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

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Boston Partners

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

American Century Companies

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