BNP Paribas Financial Markets’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
-46,556
Closed -$1.84M 3761
2015
Q2
$1.84M Buy
46,556
+45,692
+5,288% +$1.79M 0.01% 892
2015
Q1
$33.2K Buy
+864
New +$31.3K ﹤0.01% 2129
2014
Q4
Sell
-2,198
Closed -$68.3K 4001
2014
Q3
$68.3K Buy
2,198
+2,119
+2,682% +$66.2K ﹤0.01% 2420
2014
Q2
$2.52K Buy
79
+37
+88% +$1.15K ﹤0.01% 2966
2014
Q1
$1.28K Sell
42
-527
-93% -$14.9K ﹤0.01% 2788
2013
Q4
$16.6K Sell
569
-11,837
-95% -$330K ﹤0.01% 2330
2013
Q3
$323K Sell
12,406
-3,581
-22% -$93K ﹤0.01% 1865
2013
Q2
$400K Buy
+15,987
New +$408K ﹤0.01% 1749

BNP Paribas Financial Markets's MRH Position: Q3 2015 in Review

BNP Paribas Financial Markets sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q3 2015, closing a stake of 46,556 shares — an estimated $1.84M sold.

BNP Paribas Financial Markets first reported a position in MRH in Q2 2013 and held it in 8 quarters. The position peaked at $1.84M in Q2 2015. 0 funds tracked by Wall St. Rank hold MRH as of Q3 2015.

  • BNP Paribas Financial Markets reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q3 2015 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 46,556 MONTPELIER RE HOLDINGS LTD shares in Q3 2015, an estimated $1.84M.
  • BNP Paribas Financial Markets first reported a position in MONTPELIER RE HOLDINGS LTD in Q2 2013 and held it in 8 quarters.
  • BNP Paribas Financial Markets's MONTPELIER RE HOLDINGS LTD position peaked at $1.84M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q3 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2015, filed 13 Nov 2015.