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

Bank of Kentucky’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 Q1	$34K	Sell	880 -138	-14%	-$4.99K	0.01%	193
2014 Q4	$36K	Sell	1,018 -213	-17%	-$7.11K	0.01%	201
2014 Q3	$38K	Hold	1,231	–	–	0.01%	187
2014 Q2	$39K	Sell	1,231 -140	-10%	-$4.35K	0.01%	180
2014 Q1	$41K	Hold	1,371	–	–	0.01%	174
2013 Q4	$40K	Buy	1,371 +60	+5%	+$1.67K	0.01%	165
2013 Q3	$34K	Hold	1,311	–	–	0.01%	176
2013 Q2	$33K	Buy	+1,311	New	+$33.4K	0.01%	169

Other funds holding MRH

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

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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

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

BFA

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

WCM

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of Kentucky's MRH Position: Q1 2015 in Review

Bank of Kentucky reduced its MONTPELIER RE HOLDINGS LTD (MRH) stake by 14% in Q1 2015, selling an estimated $4.99K and leaving 880 shares worth $34K. The position accounts for 0.01% of the portfolio, ranked #193.

Bank of Kentucky first reported a position in MRH in Q2 2013 and has held it in 8 quarters since. The position peaked at $41K in Q1 2014. 184 funds tracked by Wall St. Rank hold MRH as of Q1 2015.

Bank of Kentucky held 880 shares of MONTPELIER RE HOLDINGS LTD worth $34K as of Q1 2015.
Bank of Kentucky sold 138 MONTPELIER RE HOLDINGS LTD shares in Q1 2015, an estimated $4.99K.
MONTPELIER RE HOLDINGS LTD made up 0.01% of Bank of Kentucky's portfolio in Q1 2015, its #193 holding.
Bank of Kentucky first reported a position in MONTPELIER RE HOLDINGS LTD in Q2 2013 and has held it in 8 quarters since.
Bank of Kentucky's MONTPELIER RE HOLDINGS LTD position peaked at $41K in Q1 2014.
184 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.