AMP Capital Investors’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

AMP Capital Investors’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 Q2	–	Sell	-16,533	Closed	-$631K	–	1242
2015 Q1	$631K	Buy	16,533 +2,400	+17%	+$86.8K	﹤0.01%	977
2014 Q4	$513K	Buy	14,133 +3,200	+29%	+$107K	﹤0.01%	991
2014 Q3	$342K	Hold	10,933	–	–	﹤0.01%	1038
2014 Q2	$349K	Sell	10,933 -9,900	-48%	-$307K	﹤0.01%	1047
2014 Q1	$608K	Sell	20,833 -20,367	-49%	-$577K	﹤0.01%	947
2013 Q4	$1.19M	Sell	41,200 -42,000	-50%	-$1.17M	0.01%	839
2013 Q3	$2.19M	Buy	83,200 +23,300	+39%	+$605K	0.02%	682
2013 Q2	$1.5M	Buy	+59,900	New	+$1.53M	0.01%	782

Other funds holding MRH

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

WCM

Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AMP Capital Investors's MRH Position: Q2 2015 in Review

AMP Capital Investors sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q2 2015, closing a stake of 16,533 shares — an estimated $631K sold.

AMP Capital Investors first reported a position in MRH in Q2 2013 and held it in 8 quarters. The position peaked at $2.19M in Q3 2013. 172 funds tracked by Wall St. Rank hold MRH as of Q2 2015.

AMP Capital Investors reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q2 2015 after selling out during the quarter.
AMP Capital Investors sold 16,533 MONTPELIER RE HOLDINGS LTD shares in Q2 2015, an estimated $631K.
AMP Capital Investors first reported a position in MONTPELIER RE HOLDINGS LTD in Q2 2013 and held it in 8 quarters.
AMP Capital Investors's MONTPELIER RE HOLDINGS LTD position peaked at $2.19M in Q3 2013.
172 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q2 2015.

Based on AMP Capital Investors's 13F filing for Q2 2015, filed 14 Aug 2015.