Watermark Asset Management’s Reinsurance Group of America RGA Stock Holding History

Watermark Asset 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
2018 Q4	$2K	Hold	12	–	–	﹤0.01%	247
2018 Q3	$2K	Hold	12	–	–	﹤0.01%	214
2018 Q2	$2K	Hold	12	–	–	﹤0.01%	217
2018 Q1	$2K	Hold	12	–	–	﹤0.01%	221
2017 Q4	$2K	Hold	12	–	–	﹤0.01%	235
2017 Q3	$2K	Hold	12	–	–	﹤0.01%	227
2017 Q2	$2K	Hold	12	–	–	﹤0.01%	234
2017 Q1	$2K	Buy	+12	New	+$1.52K	﹤0.01%	229

Other funds holding RGA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Watermark Asset Management's RGA Position: Q4 2018 in Review

Watermark Asset Management held its Reinsurance Group of America (RGA) position steady in Q4 2018 at 12 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #247.

Watermark Asset Management first reported a position in RGA in Q1 2017 and has held it in 8 quarters since. 461 funds tracked by Wall St. Rank hold RGA as of Q4 2018.

Watermark Asset Management held 12 shares of Reinsurance Group of America worth $2K as of Q4 2018.
Watermark Asset Management left its Reinsurance Group of America share count unchanged in Q4 2018.
Reinsurance Group of America made up ﹤0.01% of Watermark Asset Management's portfolio in Q4 2018, its #247 holding.
Watermark Asset Management first reported a position in Reinsurance Group of America in Q1 2017 and has held it in 8 quarters since.
461 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.