Bank of America’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

Bank of America’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	-38,125	Closed	-$1.51M	–	7732
2015 Q2	$1.51M	Buy	38,125 +34,194	+870%	+$1.34M	﹤0.01%	3747
2015 Q1	$151K	Sell	3,931 -20,016	-84%	-$724K	﹤0.01%	5105
2014 Q4	$858K	Buy	23,947 +18,200	+317%	+$608K	﹤0.01%	4172
2014 Q3	$178K	Sell	5,747 -3,968	-41%	-$124K	﹤0.01%	5496
2014 Q2	$311K	Sell	9,715 -4,801	-33%	-$149K	﹤0.01%	5098
2014 Q1	$433K	Buy	14,516 +11,229	+342%	+$318K	﹤0.01%	4736
2013 Q4	$95K	Sell	3,287 -4,475	-58%	-$125K	﹤0.01%	6170
2013 Q3	$202K	Sell	7,762 -3,873	-33%	-$101K	﹤0.01%	5442
2013 Q2	$291K	Buy	+11,635	New	+$297K	﹤0.01%	5262

Bank of America's MRH Position: Q3 2015 in Review

Bank of America sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q3 2015, closing a stake of 38,125 shares — an estimated $1.51M sold.

Bank of America first reported a position in MRH in Q2 2013 and held it in 9 quarters. The position peaked at $1.51M in Q2 2015. 0 funds tracked by Wall St. Rank hold MRH as of Q3 2015.

Bank of America reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q3 2015 after selling out during the quarter.
Bank of America sold 38,125 MONTPELIER RE HOLDINGS LTD shares in Q3 2015, an estimated $1.51M.
Bank of America first reported a position in MONTPELIER RE HOLDINGS LTD in Q2 2013 and held it in 9 quarters.
Bank of America's MONTPELIER RE HOLDINGS LTD position peaked at $1.51M in Q2 2015.
0 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q3 2015.

Based on Bank of America's 13F filing for Q3 2015, filed 16 Nov 2015.