Commerzbank Aktiengesellschaft’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

Commerzbank Aktiengesellschaft’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 Q2	–	Sell	-76,293	Closed	-$2.93M	–	1237
2015 Q1	$2.93M	Buy	+76,293	New	+$2.76M	0.02%	502
2014 Q3	–	Sell	-18,805	Closed	-$601K	–	1233
2014 Q2	$601K	Sell	18,805 -211	-1%	-$6.55K	﹤0.01%	948
2014 Q1	$566K	Hold	19,016	–	–	﹤0.01%	939
2013 Q4	$530K	Sell	19,016 -91	-0.5%	-$2.54K	﹤0.01%	1038
2013 Q3	$498K	Sell	19,107 -190	-1%	-$4.93K	﹤0.01%	986
2013 Q2	$483K	Buy	+19,297	New	+$492K	﹤0.01%	1077

Other funds holding MRH

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

WCM

Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Commerzbank Aktiengesellschaft's MRH Position: Q2 2015 in Review

Commerzbank Aktiengesellschaft sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q2 2015, closing a stake of 76,293 shares — an estimated $2.93M sold.

Commerzbank Aktiengesellschaft first reported a position in MRH in Q2 2013 and held it in 6 quarters. The position peaked at $2.93M in Q1 2015. 172 funds tracked by Wall St. Rank hold MRH as of Q2 2015.

Commerzbank Aktiengesellschaft reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q2 2015 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 76,293 MONTPELIER RE HOLDINGS LTD shares in Q2 2015, an estimated $2.93M.
Commerzbank Aktiengesellschaft first reported a position in MONTPELIER RE HOLDINGS LTD in Q2 2013 and held it in 6 quarters.
Commerzbank Aktiengesellschaft's MONTPELIER RE HOLDINGS LTD position peaked at $2.93M in Q1 2015.
172 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q2 2015.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2015, filed 10 Aug 2015.