CONA
MRH

Capital One National Association’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

Capital One National Association’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
-19,333
Closed -$764K – 560
2015
Q2 		$764K Buy
19,333
+1,658
+9% +$64.8K 0.07% 272
2015
Q1 		$679K Buy
17,675
+5,369
+44% +$194K 0.06% 300
2014
Q4 		$441K Buy
12,306
+521
+4% +$17.4K 0.04% 348
2014
Q3 		$366K Sell
11,785
-1,359
-10% -$42.5K 0.04% 361
2014
Q2 		$420K Sell
13,144
-75
-0.6% -$2.33K 0.04% 361
2014
Q1 		$393K Sell
13,219
-291
-2% -$8.24K 0.04% 365
2013
Q4 		$393K Sell
13,510
-148
-1% -$4.13K 0.04% 363
2013
Q3 		$356K Buy
13,658
+39
+0.3% +$1.01K 0.04% 366
2013
Q2 		$341K Buy
+13,619
New +$347K 0.04% 358

Capital One National Association's MRH Position: Q3 2015 in Review

Capital One National Association sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q3 2015, closing a stake of 19,333 shares — an estimated $764K sold.

Capital One National Association first reported a position in MRH in Q2 2013 and held it in 9 quarters. The position peaked at $764K in Q2 2015. 0 funds tracked by Wall St. Rank hold MRH as of Q3 2015.

  • Capital One National Association reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q3 2015 after selling out during the quarter.
  • Capital One National Association sold 19,333 MONTPELIER RE HOLDINGS LTD shares in Q3 2015, an estimated $764K.
  • Capital One National Association first reported a position in MONTPELIER RE HOLDINGS LTD in Q2 2013 and held it in 9 quarters.
  • Capital One National Association's MONTPELIER RE HOLDINGS LTD position peaked at $764K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q3 2015.

Based on Capital One National Association's 13F filing for Q3 2015, filed 23 Oct 2015.