CLM
MRH

ClearBridge LLC (Maryland)’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

ClearBridge LLC (Maryland)’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
-597
Closed -$18K – 215
2014
Q1 		$18K Hold
597
– – ﹤0.01% 179
2013
Q4 		$17K Hold
597
– – ﹤0.01% 180
2013
Q3 		$16K Hold
597
– – ﹤0.01% 177
2013
Q2 		$15K Buy
+597
New +$15.2K ﹤0.01% 215

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

ClearBridge LLC (Maryland)'s MRH Position: Q2 2014 in Review

ClearBridge LLC (Maryland) sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q2 2014, closing a stake of 597 shares — an estimated $18K sold.

ClearBridge LLC (Maryland) first reported a position in MRH in Q2 2013 and held it in 4 quarters. The position peaked at $18K in Q1 2014. 168 funds tracked by Wall St. Rank hold MRH as of Q2 2014.

  • ClearBridge LLC (Maryland) reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q2 2014 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 597 MONTPELIER RE HOLDINGS LTD shares in Q2 2014, an estimated $18K.
  • ClearBridge LLC (Maryland) first reported a position in MONTPELIER RE HOLDINGS LTD in Q2 2013 and held it in 4 quarters.
  • ClearBridge LLC (Maryland)'s MONTPELIER RE HOLDINGS LTD position peaked at $18K in Q1 2014.
  • 168 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q2 2014.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q2 2014, filed 14 Aug 2014.