BlackRock Fund Advisors
MRH

BlackRock Fund Advisors’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

BlackRock Fund Advisors’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
-2,118,056
Closed -$83.7M – 3944
2015
Q2 		$83.7M Sell
2,118,056
-34,627
-2% -$1.35M 0.02% 1135
2015
Q1 		$82.7M Buy
2,152,683
+104,108
+5% +$3.77M 0.02% 1156
2014
Q4 		$73.4M Buy
2,048,575
+1,190,005
+139% +$39.7M 0.02% 1188
2014
Q3 		$26.7M Sell
858,570
-65,867
-7% -$2.06M 0.01% 1776
2014
Q2 		$29.5M Sell
924,437
-145,702
-14% -$4.52M 0.01% 1775
2014
Q1 		$31.8M Sell
1,070,139
-71,251
-6% -$2.02M 0.01% 1729
2013
Q4 		$33.2M Sell
1,141,390
-59,954
-5% -$1.67M 0.01% 1676
2013
Q3 		$31.3M Buy
1,201,344
+62,088
+5% +$1.61M 0.01% 1668
2013
Q2 		$28.5M Buy
+1,139,256
New +$29M 0.01% 1598

BlackRock Fund Advisors's MRH Position: Q3 2015 in Review

BlackRock Fund Advisors sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q3 2015, closing a stake of 2,118,056 shares — an estimated $83.7M sold.

BlackRock Fund Advisors first reported a position in MRH in Q2 2013 and held it in 9 quarters. The position peaked at $83.7M in Q2 2015. 0 funds tracked by Wall St. Rank hold MRH as of Q3 2015.

  • BlackRock Fund Advisors reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q3 2015 after selling out during the quarter.
  • BlackRock Fund Advisors sold 2,118,056 MONTPELIER RE HOLDINGS LTD shares in Q3 2015, an estimated $83.7M.
  • BlackRock Fund Advisors first reported a position in MONTPELIER RE HOLDINGS LTD in Q2 2013 and held it in 9 quarters.
  • BlackRock Fund Advisors's MONTPELIER RE HOLDINGS LTD position peaked at $83.7M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q3 2015.

Based on BlackRock Fund Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.