$32.7 Million is the total value of PartnerRe Asset Management CORP's 2 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADAnote 4.650% 1/2 | $16,471,000 | +0.8% | 15,000,000 | 0.0% | 50.41% | -10.7% | ||
| Buy | BANK OF NOVA SCOTIAnote 4.500%12/1 | $16,205,000 | +28.7% | 15,000,000 | +25.0% | 49.59% | +13.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-27
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 12 | Q1 2016 | 18.1% |
| APPLE INC | 12 | Q1 2016 | 2.6% |
| KINDER MORGAN INC DEL | 12 | Q1 2016 | 5.6% |
| EXXON MOBIL CORP | 12 | Q1 2016 | 1.9% |
| MICROSOFT CORP | 12 | Q1 2016 | 1.5% |
| JOHNSON & JOHNSON | 12 | Q1 2016 | 1.1% |
| GENERAL ELECTRIC CO | 12 | Q1 2016 | 1.2% |
| COMCAST CORP NEW | 12 | Q1 2016 | 3.3% |
| BERKSHIRE HATHAWAY INC DEL | 12 | Q1 2016 | 1.0% |
| WELLS FARGO & CO NEW | 12 | Q1 2016 | 1.0% |
View PartnerRe Asset Management CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-07-26 |
| 13F-HR | 2017-05-18 |
| 13F-HR | 2017-01-30 |
| 13F-HR | 2016-10-27 |
| 13F-HR | 2016-07-14 |
| 13F-HR | 2016-04-08 |
| 13F-HR | 2016-01-19 |
| 13F-HR | 2015-11-02 |
| 13F-HR | 2015-08-11 |
| 13F-HR | 2015-05-05 |
View PartnerRe Asset Management CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.