Axa’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

Axa’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	-1,300	Closed	-$51K	–	1560
2015 Q2	$51K	Buy	1,300 +300	+30%	+$11.7K	﹤0.01%	1330
2015 Q1	$38K	Sell	1,000 -7,200	-88%	-$260K	﹤0.01%	1380
2014 Q4	$294K	Hold	8,200	–	–	﹤0.01%	1211
2014 Q3	$255K	Sell	8,200 -50,600	-86%	-$1.58M	﹤0.01%	1207
2014 Q2	$1.88M	Hold	58,800	–	–	0.01%	792
2014 Q1	$1.75M	Sell	58,800 -4,900	-8%	-$139K	0.01%	798
2013 Q4	$1.85M	Buy	63,700 +40,900	+179%	+$1.14M	0.01%	782
2013 Q3	$594K	Buy	22,800 +22,400	+5,600%	+$582K	﹤0.01%	972
2013 Q2	$10K	Buy	+400	New	+$10.2K	﹤0.01%	1235

Axa's MRH Position: Q3 2015 in Review

Axa sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q3 2015, closing a stake of 1,300 shares — an estimated $51K sold.

Axa first reported a position in MRH in Q2 2013 and held it in 9 quarters. The position peaked at $1.88M in Q2 2014. 0 funds tracked by Wall St. Rank hold MRH as of Q3 2015.

Axa reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q3 2015 after selling out during the quarter.
Axa sold 1,300 MONTPELIER RE HOLDINGS LTD shares in Q3 2015, an estimated $51K.
Axa first reported a position in MONTPELIER RE HOLDINGS LTD in Q2 2013 and held it in 9 quarters.
Axa's MONTPELIER RE HOLDINGS LTD position peaked at $1.88M in Q2 2014.
0 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q3 2015.

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