Westpac Banking Corp’s PARTNERRE LTD PRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-5,259
Closed -$735K 949
2015
Q4
$735K Hold
5,259
0.01% 617
2015
Q3
$730K Sell
5,259
-530
-9% -$72.4K 0.01% 577
2015
Q2
$744K Sell
5,789
-139,476
-96% -$18M 0.01% 513
2015
Q1
$19.6M Sell
145,265
-900
-0.6% -$103K 0.17% 134
2014
Q4
$16.7M Buy
146,165
+37,544
+35% +$4.28M 0.16% 149
2014
Q3
$11.9M Buy
108,621
+40,400
+59% +$4.44M 0.12% 185
2014
Q2
$7.45M Buy
68,221
+33,821
+98% +$3.57M 0.07% 274
2014
Q1
$3.56M Buy
34,400
+3,599
+12% +$359K 0.04% 378
2013
Q4
$3.25M Buy
30,801
+26,582
+630% +$2.61M 0.04% 384
2013
Q3
$386K Sell
4,219
-80
-2% -$7.17K ﹤0.01% 787
2013
Q2
$392K Buy
+4,299
New +$391K 0.01% 779

Other funds holding PRE

Westpac Banking Corp's PRE Position: Q1 2016 in Review

Westpac Banking Corp sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 5,259 shares — an estimated $735K sold.

Westpac Banking Corp first reported a position in PRE in Q2 2013 and held it in 11 quarters. The position peaked at $19.6M in Q1 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Westpac Banking Corp reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Westpac Banking Corp sold 5,259 PARTNERRE LTD shares in Q1 2016, an estimated $735K.
  • Westpac Banking Corp first reported a position in PARTNERRE LTD in Q2 2013 and held it in 11 quarters.
  • Westpac Banking Corp's PARTNERRE LTD position peaked at $19.6M in Q1 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Westpac Banking Corp's 13F filing for Q1 2016, filed 13 May 2016.