PartnerRe Asset Management CORP
13F Portfolio Filings
- Most recent 13FQ2 2017
- Locationgreenwich, CT
- CIK0001301542
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
2 | $28.42M | RY 4.65 01/27/26 GMTN, BNS 4.5 12/16/25 | 13F-HR | Jul 26, 2017 | 000130154217000005 | ||
2 | $31.86M | RY 4.65 01/27/26 GMTN, BNS 4.5 12/16/25 | 13F-HR | May 18, 2017 | 000130154217000003 | ||
2 | $31.71M | RY 4.65 01/27/26 GMTN, BNS 4.5 12/16/25 | 13F-HR | Jan 30, 2017 | 000130154217000002 | ||
2 | $32.68M | RY 4.65 01/27/26 GMTN, BNS 4.5 12/16/25 | 13F-HR | Oct 27, 2016 | 000130154216000016 | ||
2 | $28.94M | RY 4.65 01/27/26 GMTN, BNS 4.5 12/16/25 | 13F-HR | Jul 14, 2016 | 000130154216000015 | ||
510 | $197.23M | VWO, BNS 4.5 12/16/25, AAPL, MSFT | 13F-HR | Apr 8, 2016 | 000130154216000012 | ||
507 | $194.16M | VWO, CLNS 7.125 PERP, AAPL, MSFT | 13F-HR | Jan 19, 2016 | 000130154216000010 | ||
524 | $588.43M | SPY, VWO, KMI, KHC | 13F-HR | Nov 2, 2015 | 000130154215000008 | ||
521 | $531.54M | VWO, KMI, KRFT, AAPL | 13F-HR | Aug 11, 2015 | 000130154215000006 | ||
517 | $599.38M | VWO, SPY, KMI, AAPL | 13F-HR | May 5, 2015 | 000130154215000004 | ||
518 | $611.72M | VWO, SPY, KMI, AAPL | 13F-HR | Jan 29, 2015 | 000130154215000002 | ||
523 | $508.72M | SPY, KMR, CMCSA, EPD | 13F-HR | Oct 27, 2014 | 000130154214000019 | ||
520 | $569.21M | SPY, ARCC, KMR, CMCSA | 13F-HR | Jul 30, 2014 | 000130154214000016 | ||
520 | $595.88M | ARCC, 1448062D, KMR, MMP | 13F-HR | May 7, 2014 | 000130154214000011 | ||
518 | $580.26M | ARCC, KMR, 1448062D, MMP | 13F-HR | Feb 7, 2014 | 000130154214000009 |