Ameriprise
MRH

Ameriprise’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

Ameriprise’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
-1,030,739
Closed -$40.7M – 4134
2015
Q2 		$40.7M Buy
1,030,739
+3,670
+0.4% +$143K 0.02% 605
2015
Q1 		$39.5M Buy
1,027,069
+50,218
+5% +$1.82M 0.02% 618
2014
Q4 		$35M Buy
976,851
+158,346
+19% +$5.29M 0.02% 672
2014
Q3 		$25.4M Sell
818,505
-125,980
-13% -$3.94M 0.02% 815
2014
Q2 		$30.2M Sell
944,485
-66,590
-7% -$2.07M 0.02% 778
2014
Q1 		$30.1M Buy
1,011,075
+7,500
+0.7% +$212K 0.02% 767
2013
Q4 		$29.2M Sell
1,003,575
-1,500
-0.1% -$41.8K 0.02% 771
2013
Q3 		$26.2M Buy
1,005,075
+22,846
+2% +$593K 0.02% 851
2013
Q2 		$24.6M Buy
+982,229
New +$25M 0.02% 860

Ameriprise's MRH Position: Q3 2015 in Review

Ameriprise sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q3 2015, closing a stake of 1,030,739 shares — an estimated $40.7M sold.

Ameriprise first reported a position in MRH in Q2 2013 and held it in 9 quarters. The position peaked at $40.7M in Q2 2015. 0 funds tracked by Wall St. Rank hold MRH as of Q3 2015.

  • Ameriprise reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q3 2015 after selling out during the quarter.
  • Ameriprise sold 1,030,739 MONTPELIER RE HOLDINGS LTD shares in Q3 2015, an estimated $40.7M.
  • Ameriprise first reported a position in MONTPELIER RE HOLDINGS LTD in Q2 2013 and held it in 9 quarters.
  • Ameriprise's MONTPELIER RE HOLDINGS LTD position peaked at $40.7M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q3 2015.

Based on Ameriprise's 13F filing for Q3 2015, filed 12 Nov 2015.