Aperio Group’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

Aperio Group’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	-13,005	Closed	-$514K	–	2083
2015 Q2	$514K	Sell	13,005 -771	-6%	-$30.1K	0.01%	1307
2015 Q1	$530K	Buy	13,776 +2,983	+28%	+$108K	0.01%	1246
2014 Q4	$387K	Sell	10,793 -4,689	-30%	-$157K	﹤0.01%	1362
2014 Q3	$481K	Buy	15,482 +529	+4%	+$16.5K	0.01%	1154
2014 Q2	$478K	Buy	14,953 +590	+4%	+$18.3K	0.01%	1151
2014 Q1	$427K	Buy	+14,363	New	+$407K	0.01%	1408
2013 Q4	–	Sell	-15,003	Closed	-$418K	–	1392
2013 Q3	$391K	Buy	+15,003	New	+$390K	0.01%	1268

Aperio Group's MRH Position: Q3 2015 in Review

Aperio Group sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q3 2015, closing a stake of 13,005 shares — an estimated $514K sold.

Aperio Group first reported a position in MRH in Q3 2013 and held it in 7 quarters. The position peaked at $530K in Q1 2015. 0 funds tracked by Wall St. Rank hold MRH as of Q3 2015.

Aperio Group reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q3 2015 after selling out during the quarter.
Aperio Group sold 13,005 MONTPELIER RE HOLDINGS LTD shares in Q3 2015, an estimated $514K.
Aperio Group first reported a position in MONTPELIER RE HOLDINGS LTD in Q3 2013 and held it in 7 quarters.
Aperio Group's MONTPELIER RE HOLDINGS LTD position peaked at $530K in Q1 2015.
0 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q3 2015.

Based on Aperio Group's 13F filing for Q3 2015, filed 19 Oct 2015.