PartnerRe Ltd. - COM (PREPRF)

CUSIP: G68603128

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / COM
Total 13F shares
49,000
Share change
+1,143
Total reported value
$1,199,000
Price per share
$24.47
Number of holders
4
Value change
+$28,179
Number of buys
3
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP G68603128?
CUSIP G68603128 identifies PREPRF - PartnerRe Ltd. - COM in SEC institutional holdings data.

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Institutional Holders of PartnerRe Ltd. - COM (PREPRF) as of Q2 2014

As of 30 Jun 2014, PartnerRe Ltd. - COM (PREPRF) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 49,000 shares. The largest 4 holders included REILLY FINANCIAL ADVISORS, LLC, Parametric Portfolio Associates LLC, Camelot Portfolios, LLC, and Ameriprise Financial Inc. This page lists 4 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.