WAM
PRE

World Asset Management’s PARTNERRE LTD PRE Stock Holding History

World Asset Management’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
2016
Q1 		– Sell
-2,769
Closed -$387K – 1224
2015
Q4 		$387K Sell
2,769
-73
-3% -$10.1K 0.01% 811
2015
Q3 		$395K Buy
2,842
+80
+3% +$10.9K 0.02% 797
2015
Q2 		$355K Sell
2,762
-486
-15% -$62.7K 0.01% 829
2015
Q1 		$371K Sell
3,248
-137
-4% -$15.7K 0.01% 971
2014
Q4 		$386K Sell
3,385
-603
-15% -$68.7K 0.01% 944
2014
Q3 		$438K Buy
3,988
+86
+2% +$9.44K 0.01% 934
2014
Q2 		$426K Sell
3,902
-302
-7% -$31.9K 0.01% 997
2014
Q1 		$435K Sell
4,204
-412
-9% -$41.1K 0.01% 990
2013
Q4 		$487K Sell
4,616
-1,711
-27% -$168K 0.01% 957
2013
Q3 		$579K Sell
6,327
-1,476
-19% -$132K 0.01% 951
2013
Q2 		$707K Buy
+7,803
New +$710K 0.02% 881

Other funds holding PRE

TIAAOA
Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

World Asset Management's PRE Position: Q1 2016 in Review

World Asset Management sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 2,769 shares — an estimated $387K sold.

World Asset Management first reported a position in PRE in Q2 2013 and held it in 11 quarters. The position peaked at $707K in Q2 2013. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • World Asset Management reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • World Asset Management sold 2,769 PARTNERRE LTD shares in Q1 2016, an estimated $387K.
  • World Asset Management first reported a position in PARTNERRE LTD in Q2 2013 and held it in 11 quarters.
  • World Asset Management's PARTNERRE LTD position peaked at $707K in Q2 2013.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on World Asset Management's 13F filing for Q1 2016, filed 27 Apr 2016.