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

Westfield 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
2014
Q2 		– Sell
-414,800
Closed -$33M – 343
2014
Q1 		$33M Sell
414,800
-8,230
-2% -$625K 0.2% 157
2013
Q4 		$32.7M Sell
423,030
-13,750
-3% -$1M 0.19% 158
2013
Q3 		$29.3M Sell
436,780
-6,980
-2% -$471K 0.19% 163
2013
Q2 		$30.7M Buy
+443,760
New +$28.1M 0.21% 152

Other funds holding RGA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Westfield Capital Management's RGA Position: Q2 2014 in Review

Westfield Capital Management sold out of Reinsurance Group of America (RGA) in Q2 2014, closing a stake of 414,800 shares — an estimated $33M sold.

Westfield Capital Management first reported a position in RGA in Q2 2013 and held it in 4 quarters. The position peaked at $33M in Q1 2014. 328 funds tracked by Wall St. Rank hold RGA as of Q2 2014.

  • Westfield Capital Management reported no remaining Reinsurance Group of America position as of Q2 2014 after selling out during the quarter.
  • Westfield Capital Management sold 414,800 Reinsurance Group of America shares in Q2 2014, an estimated $33M.
  • Westfield Capital Management first reported a position in Reinsurance Group of America in Q2 2013 and held it in 4 quarters.
  • Westfield Capital Management's Reinsurance Group of America position peaked at $33M in Q1 2014.
  • 328 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q2 2014.

Based on Westfield Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.