BlackRock Institutional Trust
MRH

BlackRock Institutional Trust’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

BlackRock Institutional Trust’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
-966,682
Closed -$38.2M – 4050
2015
Q2 		$38.2M Sell
966,682
-73,350
-7% -$2.87M 0.01% 1459
2015
Q1 		$40M Buy
1,040,032
+18,437
+2% +$667K 0.01% 1469
2014
Q4 		$36.6M Sell
1,021,595
-30,159
-3% -$1.01M 0.01% 1501
2014
Q3 		$32.7M Sell
1,051,754
-37,349
-3% -$1.17M 0.01% 1551
2014
Q2 		$34.8M Sell
1,089,103
-97,961
-8% -$3.04M 0.01% 1569
2014
Q1 		$35.3M Sell
1,187,064
-60,830
-5% -$1.72M 0.01% 1553
2013
Q4 		$36.3M Sell
1,247,894
-53,616
-4% -$1.49M 0.01% 1498
2013
Q3 		$33.9M Sell
1,301,510
-117,352
-8% -$3.05M 0.01% 1467
2013
Q2 		$35.5M Buy
+1,418,862
New +$36.2M 0.01% 1371

BlackRock Institutional Trust's MRH Position: Q3 2015 in Review

BlackRock Institutional Trust sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q3 2015, closing a stake of 966,682 shares — an estimated $38.2M sold.

BlackRock Institutional Trust first reported a position in MRH in Q2 2013 and held it in 9 quarters. The position peaked at $40M in Q1 2015. 0 funds tracked by Wall St. Rank hold MRH as of Q3 2015.

  • BlackRock Institutional Trust reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q3 2015 after selling out during the quarter.
  • BlackRock Institutional Trust sold 966,682 MONTPELIER RE HOLDINGS LTD shares in Q3 2015, an estimated $38.2M.
  • BlackRock Institutional Trust first reported a position in MONTPELIER RE HOLDINGS LTD in Q2 2013 and held it in 9 quarters.
  • BlackRock Institutional Trust's MONTPELIER RE HOLDINGS LTD position peaked at $40M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q3 2015.

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