Charles Schwab’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

Charles Schwab’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	-153,534	Closed	-$6.07M	–	3132
2015 Q2	$6.07M	Buy	153,534 +9,602	+7%	+$375K	0.01%	1428
2015 Q1	$5.53M	Buy	143,932 +14,680	+11%	+$531K	0.01%	1440
2014 Q4	$4.63M	Sell	129,252 -12,432	-9%	-$415K	0.01%	1506
2014 Q3	$4.41M	Sell	141,684 -3,427	-2%	-$107K	0.01%	1471
2014 Q2	$4.64M	Sell	145,111 -9,393	-6%	-$292K	0.01%	1460
2014 Q1	$4.6M	Buy	154,504 +8,258	+6%	+$234K	0.01%	1397
2013 Q4	$4.26M	Buy	146,246 +462	+0.3%	+$12.9K	0.01%	1402
2013 Q3	$3.82M	Buy	145,784 +483	+0.3%	+$12.5K	0.01%	1388
2013 Q2	$3.71M	Buy	+145,301	New	+$3.7M	0.01%	1305

Charles Schwab's MRH Position: Q3 2015 in Review

Charles Schwab sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q3 2015, closing a stake of 153,534 shares — an estimated $6.07M sold.

Charles Schwab first reported a position in MRH in Q2 2013 and held it in 9 quarters. The position peaked at $6.07M in Q2 2015. 0 funds tracked by Wall St. Rank hold MRH as of Q3 2015.

Charles Schwab reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q3 2015 after selling out during the quarter.
Charles Schwab sold 153,534 MONTPELIER RE HOLDINGS LTD shares in Q3 2015, an estimated $6.07M.
Charles Schwab first reported a position in MONTPELIER RE HOLDINGS LTD in Q2 2013 and held it in 9 quarters.
Charles Schwab's MONTPELIER RE HOLDINGS LTD position peaked at $6.07M in Q2 2015.
0 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q3 2015.

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