PARTNERRE 6.5 SERIES G CUM RE - PREFERR (PREPRG)

CUSIP: G68603136

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / PREFERR
Total 13F shares
150,467
Share change
+3,331
Total reported value
$4,038,680
Price per share
$26.84
Number of holders
5
Value change
+$89,440
Number of buys
1
Number of sells
1

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 Q4 2017

As of 31 Dec 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 150,467 shares. The largest 5 holders included SOLARIS ASSET MANAGEMENT LLC, KCM INVESTMENT ADVISORS LLC, Fulton Breakefield Broenniman LLC, Bell Rock Capital LLC, and Estabrook Capital Management. This page lists 5 institutional shareholders reporting positions in this security for the Q4 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.