1GA
MRH

1st Global Advisors’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

1st Global Advisors’s Portfolio MRH Stock Details MRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-15,041
Closed -$594 – 497
2015
Q2 		$594 Sell
15,041
-1,259
-8% -$49.2K 0.09% 181
2015
Q1 		$627K Sell
16,300
-190
-1% -$6.87K 0.09% 175
2014
Q4 		$591K Sell
16,490
-741
-4% -$24.7K 0.08% 188
2014
Q3 		$536K Sell
17,231
-134
-0.8% -$4.19K 0.08% 187
2014
Q2 		$555K Sell
17,365
-6,621
-28% -$206K 0.08% 190
2014
Q1 		$714K Sell
23,986
-372
-2% -$10.5K 0.13% 116
2013
Q4 		$709K Buy
24,358
+1,349
+6% +$37.6K 0.13% 110
2013
Q3 		$599K Buy
23,009
+3,833
+20% +$99.5K 0.12% 122
2013
Q2 		$480K Buy
+19,176
New +$489K 0.1% 132

1st Global Advisors's MRH Position: Q3 2015 in Review

1st Global Advisors sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q3 2015, closing a stake of 15,041 shares — an estimated $594 sold.

1st Global Advisors first reported a position in MRH in Q2 2013 and held it in 9 quarters. The position peaked at $714K in Q1 2014. 0 funds tracked by Wall St. Rank hold MRH as of Q3 2015.

  • 1st Global Advisors reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q3 2015 after selling out during the quarter.
  • 1st Global Advisors sold 15,041 MONTPELIER RE HOLDINGS LTD shares in Q3 2015, an estimated $594.
  • 1st Global Advisors first reported a position in MONTPELIER RE HOLDINGS LTD in Q2 2013 and held it in 9 quarters.
  • 1st Global Advisors's MONTPELIER RE HOLDINGS LTD position peaked at $714K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q3 2015.

Based on 1st Global Advisors's 13F filing for Q3 2015, filed 21 Oct 2015.