PARTNERRE LTD 7.25% PFD E - PREFERRED STOCK (PREPRECL)

CUSIP: G68603508

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / PREFERRED STOCK
Total 13F shares
317,670
Share change
+1,206
Total reported value
$8,529,170
Price per share
$26.84
Number of holders
7
Value change
+$32,366
Number of buys
2
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP G68603508?
CUSIP G68603508 identifies PREPRECL - PARTNERRE LTD 7.25% PFD E - PREFERRED STOCK in SEC institutional holdings data.

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Institutional Holders of PARTNERRE LTD 7.25% PFD E - PREFERRED STOCK (PREPRECL) as of Q1 2015

As of 31 Mar 2015, PARTNERRE LTD 7.25% PFD E - PREFERRED STOCK (PREPRECL) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 317,670 shares. The largest 7 holders included KCM INVESTMENT ADVISORS LLC, Ameriprise Financial Inc, SOLARIS ASSET MANAGEMENT LLC, Parametric Portfolio Associates LLC, ROOSEVELT INVESTMENT GROUP INC, MARATHON CAPITAL MANAGEMENT, and Genesis Wealth Advisors, LLC. This page lists 7 institutional shareholders reporting positions in this security for the Q1 2015 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.