WT
PRE

Wilmington Trust’s PARTNERRE LTD PRE Stock Holding History

Wilmington Trust’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
2014
Q2 		$262K Hold
2,400
– – ﹤0.01% 638
2014
Q1 		$248K Sell
2,400
-132
-5% -$13.2K ﹤0.01% 637
2013
Q4 		$267K Buy
+2,532
New +$249K ﹤0.01% 616

Other funds holding PRE

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Wilmington Trust's PRE Position: Q2 2014 in Review

Wilmington Trust held its PARTNERRE LTD (PRE) position steady in Q2 2014 at 2,400 shares worth $262K. The position accounts for ﹤0.01% of the portfolio, ranked #638.

Wilmington Trust first reported a position in PRE in Q4 2013 and has held it in 3 quarters since. The position peaked at $267K in Q4 2013. 324 funds tracked by Wall St. Rank hold PRE as of Q2 2014.

  • Wilmington Trust held 2,400 shares of PARTNERRE LTD worth $262K as of Q2 2014.
  • Wilmington Trust left its PARTNERRE LTD share count unchanged in Q2 2014.
  • PARTNERRE LTD made up ﹤0.01% of Wilmington Trust's portfolio in Q2 2014, its #638 holding.
  • Wilmington Trust first reported a position in PARTNERRE LTD in Q4 2013 and has held it in 3 quarters since.
  • Wilmington Trust's PARTNERRE LTD position peaked at $267K in Q4 2013.
  • 324 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q2 2014.

Based on Wilmington Trust's 13F filing for Q2 2014, filed 13 Aug 2014.