BG
MRH

BlackRock Group’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

BlackRock Group’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
-46,451
Closed -$1.83M – 3156
2015
Q2 		$1.83M Buy
46,451
+4,803
+12% +$188K ﹤0.01% 1609
2015
Q1 		$1.6M Buy
41,648
+3,086
+8% +$112K ﹤0.01% 1595
2014
Q4 		$1.38M Buy
38,562
+19,048
+98% +$636K ﹤0.01% 1687
2014
Q3 		$606K Sell
19,514
-160
-0.8% -$5K ﹤0.01% 2080
2014
Q2 		$629K Sell
19,674
-4,527
-19% -$141K ﹤0.01% 2090
2014
Q1 		$720K Buy
24,201
+6,263
+35% +$177K ﹤0.01% 2122
2013
Q4 		$522K Buy
17,938
+2,474
+16% +$69K ﹤0.01% 2214
2013
Q3 		$403K Buy
15,464
+1,260
+9% +$32.7K ﹤0.01% 2308
2013
Q2 		$356K Buy
+14,204
New +$362K ﹤0.01% 2155

BlackRock Group's MRH Position: Q3 2015 in Review

BlackRock Group sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q3 2015, closing a stake of 46,451 shares — an estimated $1.83M sold.

BlackRock Group first reported a position in MRH in Q2 2013 and held it in 9 quarters. The position peaked at $1.83M in Q2 2015. 0 funds tracked by Wall St. Rank hold MRH as of Q3 2015.

  • BlackRock Group reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q3 2015 after selling out during the quarter.
  • BlackRock Group sold 46,451 MONTPELIER RE HOLDINGS LTD shares in Q3 2015, an estimated $1.83M.
  • BlackRock Group first reported a position in MONTPELIER RE HOLDINGS LTD in Q2 2013 and held it in 9 quarters.
  • BlackRock Group's MONTPELIER RE HOLDINGS LTD position peaked at $1.83M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q3 2015.

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