BlackRock Investment Management’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

BlackRock Investment Management’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	-150,867	Closed	-$5.96M	–	4235
2015 Q2	$5.96M	Buy	150,867 +13,105	+10%	+$512K	0.01%	1364
2015 Q1	$5.3M	Buy	137,762 +2,343	+2%	+$84.8K	0.01%	1324
2014 Q4	$4.85M	Buy	135,419 +10,685	+9%	+$357K	0.01%	1378
2014 Q3	$3.88M	Buy	124,734 +1,957	+2%	+$61.2K	0.01%	1528
2014 Q2	$3.92M	Sell	122,777 -17,750	-13%	-$551K	0.01%	1570
2014 Q1	$4.18M	Sell	140,527 -7,639	-5%	-$216K	0.01%	1499
2013 Q4	$4.31M	Sell	148,166 -4,967	-3%	-$138K	0.01%	1452
2013 Q3	$3.99M	Sell	153,133 -7,073	-4%	-$184K	0.01%	1439
2013 Q2	$4.01M	Buy	+160,206	New	+$4.08M	0.01%	1370

BlackRock Investment Management's MRH Position: Q3 2015 in Review

BlackRock Investment Management sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q3 2015, closing a stake of 150,867 shares — an estimated $5.96M sold.

BlackRock Investment Management first reported a position in MRH in Q2 2013 and held it in 9 quarters. The position peaked at $5.96M in Q2 2015. 0 funds tracked by Wall St. Rank hold MRH as of Q3 2015.

BlackRock Investment Management reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q3 2015 after selling out during the quarter.
BlackRock Investment Management sold 150,867 MONTPELIER RE HOLDINGS LTD shares in Q3 2015, an estimated $5.96M.
BlackRock Investment Management first reported a position in MONTPELIER RE HOLDINGS LTD in Q2 2013 and held it in 9 quarters.
BlackRock Investment Management's MONTPELIER RE HOLDINGS LTD position peaked at $5.96M in Q2 2015.
0 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q3 2015.

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