BlackRock’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-916
Closed -$36K 3306
2015
Q2
$36K Sell
916
-429
-32% -$16.8K ﹤0.01% 2130
2015
Q1
$51K Hold
1,345
﹤0.01% 1944
2014
Q4
$48K Hold
1,345
﹤0.01% 1971
2014
Q3
$42K Hold
1,345
﹤0.01% 2002
2014
Q2
$43K Sell
1,345
-5,011
-79% -$156K ﹤0.01% 2010
2014
Q1
$189K Hold
6,356
﹤0.01% 1561
2013
Q4
$185K Sell
6,356
-60
-0.9% -$1.67K ﹤0.01% 1619
2013
Q3
$168K Hold
6,416
﹤0.01% 1540
2013
Q2
$160K Buy
+6,416
New +$164K ﹤0.01% 1557

BlackRock's MRH Position: Q3 2015 in Review

BlackRock sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q3 2015, closing a stake of 916 shares — an estimated $36K sold.

BlackRock first reported a position in MRH in Q2 2013 and held it in 9 quarters. The position peaked at $189K in Q1 2014. 0 funds tracked by Wall St. Rank hold MRH as of Q3 2015.

  • BlackRock reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q3 2015 after selling out during the quarter.
  • BlackRock sold 916 MONTPELIER RE HOLDINGS LTD shares in Q3 2015, an estimated $36K.
  • BlackRock first reported a position in MONTPELIER RE HOLDINGS LTD in Q2 2013 and held it in 9 quarters.
  • BlackRock's MONTPELIER RE HOLDINGS LTD position peaked at $189K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q3 2015.

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