PartnerRe Asset Management CORP

13F Portfolio Filings

Most recent 13F
Q2 2017
Location
Greenwich, CT
CIK
0001301542
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2017 2 28,422 ROYAL BANK OF CANADA, BANK OF NOVA SCOTIA 13F-HR 7/26/2017 000130154217000005
Q1 2017 2 31,862 ROYAL BANK OF CANADA, BANK OF NOVA SCOTIA 13F-HR 5/18/2017 000130154217000003
Q4 2016 2 31,711 ROYAL BANK OF CANADA, BANK OF NOVA SCOTIA 13F-HR 1/30/2017 000130154217000002
Q3 2016 2 32,676 ROYAL BANK OF CANADA, BANK OF NOVA SCOTIA 13F-HR 10/27/2016 000130154216000016
Q2 2016 2 28,942 ROYAL BANK OF CANADA, BANK OF NOVA SCOTIA 13F-HR 7/14/2016 000130154216000015
Q1 2016 510 197,226 VWO, BANK OF NOVA SCOTIA, AAPL, MSFT 13F-HR 4/8/2016 000130154216000012
Q4 2015 507 194,157 VWO, COLONY CAP INC, AAPL, MSFT 13F-HR 1/19/2016 000130154216000010
Q3 2015 524 588,429 SPY, VWO, KMI, KHC 13F-HR 11/2/2015 000130154215000008
Q2 2015 521 531,540 VWO, KMI, KRFT, AAPL 13F-HR 8/11/2015 000130154215000006
Q1 2015 517 599,376 VWO, SPY, KMI, AAPL 13F-HR 5/5/2015 000130154215000004
Q4 2014 518 611,720 VWO, SPY, KMI, AAPL 13F-HR 1/29/2015 000130154215000002
Q3 2014 523 508,717 SPY, KMR, CMCSA, EPD 13F-HR 10/27/2014 000130154214000019
Q2 2014 520 569,206 SPY, ARCC, KMR, CMCSA 13F-HR 7/30/2014 000130154214000016
Q1 2014 520 595,881 ARCC, DTV, KMR, MMP 13F-HR 5/7/2014 000130154214000011
Q4 2013 518 580,260 ARCC, KMR, DTV, MMP 13F-HR 2/7/2014 000130154214000009