Partnerre Ltd. 6.5% Perpetual - PFD (PREPRDCL)

CUSIP: G68603409

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / PFD
Total 13F shares
96,059
Share change
-2,500
Total reported value
$2,443,581
Price per share
$25.44
Number of holders
6
Value change
-$63,440
Number of sells
4

Quarterly Holders Quick Answers

What is CUSIP G68603409?
CUSIP G68603409 identifies PREPRDCL - Partnerre Ltd. 6.5% Perpetual - PFD in SEC institutional holdings data.

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Institutional Holders of Partnerre Ltd. 6.5% Perpetual - PFD (PREPRDCL) as of Q4 2014

As of 31 Dec 2014, Partnerre Ltd. 6.5% Perpetual - PFD (PREPRDCL) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 96,059 shares. The largest 6 holders included Fulton Breakefield Broenniman LLC, Maryland Capital Management, SOLARIS ASSET MANAGEMENT LLC, Camelot Portfolios, LLC, Estabrook Capital Management, and REILLY FINANCIAL ADVISORS, LLC. This page lists 6 institutional shareholders reporting positions in this security for the Q4 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.