Bank of Montreal
MRH

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

Bank of Montreal’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
-7,012
Closed -$277K – 4356
2015
Q2 		$277K Buy
7,012
+191
+3% +$7.46K ﹤0.01% 2264
2015
Q1 		$262K Sell
6,821
-1,666
-20% -$60.3K ﹤0.01% 2246
2014
Q4 		$304K Sell
8,487
-23,944
-74% -$799K ﹤0.01% 2294
2014
Q3 		$1.01M Sell
32,431
-4,933
-13% -$154K ﹤0.01% 1760
2014
Q2 		$1.19M Sell
37,364
-4,803
-11% -$149K ﹤0.01% 1665
2014
Q1 		$1.26M Sell
42,167
-7,430
-15% -$210K ﹤0.01% 1559
2013
Q4 		$1.44M Buy
49,597
+13,151
+36% +$367K ﹤0.01% 1305
2013
Q3 		$949K Buy
36,446
+1,915
+6% +$49.7K ﹤0.01% 1476
2013
Q2 		$863K Buy
+34,531
New +$880K ﹤0.01% 1457

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

Bank of Montreal sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q3 2015, closing a stake of 7,012 shares — an estimated $277K sold.

Bank of Montreal first reported a position in MRH in Q2 2013 and held it in 9 quarters. The position peaked at $1.44M in Q4 2013. 0 funds tracked by Wall St. Rank hold MRH as of Q3 2015.

  • Bank of Montreal reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q3 2015 after selling out during the quarter.
  • Bank of Montreal sold 7,012 MONTPELIER RE HOLDINGS LTD shares in Q3 2015, an estimated $277K.
  • Bank of Montreal first reported a position in MONTPELIER RE HOLDINGS LTD in Q2 2013 and held it in 9 quarters.
  • Bank of Montreal's MONTPELIER RE HOLDINGS LTD position peaked at $1.44M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q3 2015.

Based on Bank of Montreal's 13F filing for Q3 2015, filed 12 Nov 2015.