Zurich Cantonal Bank
PRE

Zurich Cantonal Bank’s PARTNERRE LTD PRE Stock Holding History

Zurich Cantonal Bank’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
-10,720
Closed -$1.5M – 2579
2015
Q4 		$1.5M Sell
10,720
-4,572
-30% -$635K 0.02% 612
2015
Q3 		$2.12M Sell
15,292
-3,758
-20% -$514K 0.03% 496
2015
Q2 		$2.45M Sell
19,050
-43
-0.2% -$5.54K 0.03% 466
2015
Q1 		$2.18M Buy
19,093
+663
+4% +$76.1K 0.03% 501
2014
Q4 		$2.1M Sell
18,430
-1,015
-5% -$116K 0.06% 363
2014
Q3 		$2.14M Hold
19,445
– – 0.07% 335
2014
Q2 		$2.12M Buy
19,445
+9,546
+96% +$1.01M 0.06% 379
2014
Q1 		$1.02M Hold
9,899
– – 0.03% 521
2013
Q4 		$1.04M Sell
9,899
-8,405
-46% -$827K 0.03% 467
2013
Q3 		$1.68M Buy
18,304
+718
+4% +$64.3K 0.06% 341
2013
Q2 		$1.59M Buy
+17,586
New +$1.6M 0.06% 322

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

Zurich Cantonal Bank's PRE Position: Q1 2016 in Review

Zurich Cantonal Bank sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 10,720 shares — an estimated $1.5M sold.

Zurich Cantonal Bank first reported a position in PRE in Q2 2013 and held it in 11 quarters. The position peaked at $2.45M in Q2 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Zurich Cantonal Bank reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Zurich Cantonal Bank sold 10,720 PARTNERRE LTD shares in Q1 2016, an estimated $1.5M.
  • Zurich Cantonal Bank first reported a position in PARTNERRE LTD in Q2 2013 and held it in 11 quarters.
  • Zurich Cantonal Bank's PARTNERRE LTD position peaked at $2.45M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Zurich Cantonal Bank's 13F filing for Q1 2016, filed 13 May 2016.