PartnerRe Asset Management Corporation

Latest statistics and disclosures from PartnerRe Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Royal Bank Of Canada note 4.650% 1/2, Bank Of Nova Scotia note 4.500%12/1. These five stock positions account for 100.00% of PartnerRe Asset Management's total stock portfolio.
  • Added to shares of these 1 stocks: Bank Of Nova Scotia note 4.500%12/1.
  • As of Sept. 30, 2016, PartnerRe Asset Management has $32.70M in assets under management (AUM). Assets under management grew from a total value of $28.95M to $32.70M.
  • Independent of market fluctuations, PartnerRe Asset Management was a net buyer by $3.24M worth of stocks in the most recent quarter.

PartnerRe Asset Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Royal Bank Of Canada note 4.650% 1/2 50.46 15.00M 1.10 0.00
Bank Of Nova Scotia note 4.500%12/1 49.54 15.00M +25.00% 1.08 0.00