PARTNERRE 6.5 SERIES G CUM RE - PREFERR (PREPRG)

CUSIP: G68603136

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / PREFERR
Total 13F shares
129,072
Share change
-1,388
Total reported value
$3,420,691
Price per share
$26.50
Number of holders
5
Value change
-$36,766
Number of buys
1
Number of sells
2

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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Institutional Holders of PARTNERRE 6.5 SERIES G CUM RE - PREFERR (PREPRG) as of Q1 2017

As of 31 Mar 2017, PARTNERRE 6.5 SERIES G CUM RE - PREFERR (PREPRG) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 129,072 shares. The largest 5 holders included SOLARIS ASSET MANAGEMENT LLC, Fulton Breakefield Broenniman LLC, KCM INVESTMENT ADVISORS LLC, Bell Rock Capital LLC, and Estabrook Capital Management. This page lists 5 institutional shareholders reporting positions in this security for the Q1 2017 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.