Bank of New York Mellon
MRH

Bank of New York Mellon’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

Bank of New York Mellon’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
-417,976
Closed -$16.5M – 4457
2015
Q2 		$16.5M Sell
417,976
-8,035
-2% -$314K ﹤0.01% 1615
2015
Q1 		$16.4M Sell
426,011
-16,152
-4% -$584K ﹤0.01% 1637
2014
Q4 		$15.8M Buy
442,163
+152,857
+53% +$5.1M ﹤0.01% 1625
2014
Q3 		$8.99M Sell
289,306
-9,131
-3% -$285K ﹤0.01% 1962
2014
Q2 		$9.54M Sell
298,437
-74,726
-20% -$2.32M ﹤0.01% 1954
2014
Q1 		$11.1M Sell
373,163
-121,388
-25% -$3.44M ﹤0.01% 1840
2013
Q4 		$14.4M Buy
494,551
+15,771
+3% +$440K ﹤0.01% 1672
2013
Q3 		$12.5M Buy
478,780
+114,842
+32% +$2.98M ﹤0.01% 1712
2013
Q2 		$9.1M Buy
+363,938
New +$9.28M ﹤0.01% 1837

Bank of New York Mellon's MRH Position: Q3 2015 in Review

Bank of New York Mellon sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q3 2015, closing a stake of 417,976 shares — an estimated $16.5M sold.

Bank of New York Mellon first reported a position in MRH in Q2 2013 and held it in 9 quarters. The position peaked at $16.5M in Q2 2015. 0 funds tracked by Wall St. Rank hold MRH as of Q3 2015.

  • Bank of New York Mellon reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q3 2015 after selling out during the quarter.
  • Bank of New York Mellon sold 417,976 MONTPELIER RE HOLDINGS LTD shares in Q3 2015, an estimated $16.5M.
  • Bank of New York Mellon first reported a position in MONTPELIER RE HOLDINGS LTD in Q2 2013 and held it in 9 quarters.
  • Bank of New York Mellon's MONTPELIER RE HOLDINGS LTD position peaked at $16.5M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q3 2015.

Based on Bank of New York Mellon's 13F filing for Q3 2015, filed 10 Nov 2015.