What does CUSIP G68603136 represent in this 13F holders report?

CUSIP G68603136 is the security identifier for PREPRG - PARTNERRE 6.5 SERIES G CUM RE - PREFERR used to aggregate holder disclosures.

How many institutions held PREPRG - PARTNERRE 6.5 SERIES G CUM RE - PREFERR in Q2 2016?

4 institutional investors reported PREPRG - PARTNERRE 6.5 SERIES G CUM RE - PREFERR for Q2 2016. Use the holders table for investor-level position and value details.

PARTNERRE 6.5 SERIES G CUM RE - PREFERR (PREPRG)

CUSIP: G68603136

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class: Equity / PREFERR
Total 13F shares: 134,245
Share change: +134,245
Total reported value: $3,891,284
Price per share: $28.98
Number of holders: 4
Value change: +$3,891,284
Number of buys: 4

Quarterly Holders Quick Answers

What is CUSIP G68603136?
CUSIP G68603136 identifies PREPRG - PARTNERRE 6.5 SERIES G CUM RE - PREFERR in SEC institutional holdings data.

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Related Filing Research

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Newer quarter: Q3 2016

Recent filing periods for CUSIP G68603136:

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Institutional Holders of PARTNERRE 6.5 SERIES G CUM RE - PREFERR (PREPRG) as of Q2 2016

As of 30 Jun 2016, PARTNERRE 6.5 SERIES G CUM RE - PREFERR (PREPRG) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 134,245 shares. The largest 4 holders included SOLARIS ASSET MANAGEMENT LLC, Fulton Breakefield Broenniman LLC, KCM INVESTMENT ADVISORS LLC, and Estabrook Capital Management. This page lists 4 institutional shareholders reporting positions in this security for the Q2 2016 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.