BJ
MRH

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

BlackRock Japan’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
2014
Q2 		– Sell
-222
Closed -$7K – 1509
2014
Q1 		$7K Sell
222
-229
-51% -$6.49K ﹤0.01% 1364
2013
Q4 		$13K Buy
451
+229
+103% +$6.38K ﹤0.01% 1265
2013
Q3 		$6K Hold
222
– – ﹤0.01% 1299
2013
Q2 		$6K Buy
+222
New +$5.66K ﹤0.01% 1298

Other funds holding MRH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BlackRock Japan's MRH Position: Q2 2014 in Review

BlackRock Japan sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q2 2014, closing a stake of 222 shares — an estimated $7K sold.

BlackRock Japan first reported a position in MRH in Q2 2013 and held it in 4 quarters. The position peaked at $13K in Q4 2013. 168 funds tracked by Wall St. Rank hold MRH as of Q2 2014.

  • BlackRock Japan reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q2 2014 after selling out during the quarter.
  • BlackRock Japan sold 222 MONTPELIER RE HOLDINGS LTD shares in Q2 2014, an estimated $7K.
  • BlackRock Japan first reported a position in MONTPELIER RE HOLDINGS LTD in Q2 2013 and held it in 4 quarters.
  • BlackRock Japan's MONTPELIER RE HOLDINGS LTD position peaked at $13K in Q4 2013.
  • 168 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q2 2014.

Based on BlackRock Japan's 13F filing for Q2 2014, filed 6 Aug 2014.