Argent Trust’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

Argent Trust’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	-5,642	Closed	-$223K	–	128
2015 Q2	$223K	Buy	+5,642	New	+$220K	0.22%	100
2015 Q1	–	Sell	-5,989	Closed	-$215K	–	115
2014 Q4	$215K	Buy	+5,989	New	+$200K	0.19%	99

Argent Trust's MRH Position: Q3 2015 in Review

Argent Trust sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q3 2015, closing a stake of 5,642 shares — an estimated $223K sold.

Argent Trust first reported a position in MRH in Q4 2014 and held it in 2 quarters. The position peaked at $223K in Q2 2015. 0 funds tracked by Wall St. Rank hold MRH as of Q3 2015.

Argent Trust reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q3 2015 after selling out during the quarter.
Argent Trust sold 5,642 MONTPELIER RE HOLDINGS LTD shares in Q3 2015, an estimated $223K.
Argent Trust first reported a position in MONTPELIER RE HOLDINGS LTD in Q4 2014 and held it in 2 quarters.
Argent Trust's MONTPELIER RE HOLDINGS LTD position peaked at $223K in Q2 2015.
0 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q3 2015.

Based on Argent Trust's 13F filing for Q3 2015, filed 5 Nov 2015.