PARTNERRE PFD SER I - Preferred (PREPRI)

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Preferred
Total 13F shares
43,553
Share change
-43
Total reported value
$1,145,000
Price per share
$26.15
Number of holders
2
Value change
-$1,131
Number of sells
1

Institutional Holders of PARTNERRE PFD SER I - Preferred (PREPRI) as of Q2 2017

As of 30 Jun 2017, PARTNERRE PFD SER I - Preferred (PREPRI) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 43,553 shares. The largest 2 holders included SOLARIS ASSET MANAGEMENT LLC and Bell Rock Capital LLC. This page lists 2 institutional shareholders reporting positions in this security for the Q2 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.