CIC
MRH

Cornercap Investment Counsel’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

Cornercap Investment Counsel’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
-12,430
Closed -$478K – 413
2015
Q1 		$478K Sell
12,430
-655
-5% -$23.7K 0.08% 165
2014
Q4 		$469K Sell
13,085
-255
-2% -$8.51K 0.08% 149
2014
Q3 		$415K Sell
13,340
-265
-2% -$8.28K 0.08% 151
2014
Q2 		$435K Hold
13,605
– – 0.08% 172
2014
Q1 		$405K Hold
13,605
– – 0.07% 189
2013
Q4 		$396K Buy
13,605
+1,580
+13% +$44.1K 0.07% 182
2013
Q3 		$313K Hold
12,025
– – 0.06% 205
2013
Q2 		$301K Buy
+12,025
New +$307K 0.06% 180

Other funds holding MRH

Dimensional Fund Advisors
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
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
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cornercap Investment Counsel's MRH Position: Q2 2015 in Review

Cornercap Investment Counsel sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q2 2015, closing a stake of 12,430 shares — an estimated $478K sold.

Cornercap Investment Counsel first reported a position in MRH in Q2 2013 and held it in 8 quarters. The position peaked at $478K in Q1 2015. 172 funds tracked by Wall St. Rank hold MRH as of Q2 2015.

  • Cornercap Investment Counsel reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q2 2015 after selling out during the quarter.
  • Cornercap Investment Counsel sold 12,430 MONTPELIER RE HOLDINGS LTD shares in Q2 2015, an estimated $478K.
  • Cornercap Investment Counsel first reported a position in MONTPELIER RE HOLDINGS LTD in Q2 2013 and held it in 8 quarters.
  • Cornercap Investment Counsel's MONTPELIER RE HOLDINGS LTD position peaked at $478K in Q1 2015.
  • 172 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q2 2015.

Based on Cornercap Investment Counsel's 13F filing for Q2 2015, filed 14 Aug 2015.