Envestnet Asset Management
MRH

Envestnet Asset Management’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

Envestnet Asset Management’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
-60,860
Closed -$2.4M – 3121
2015
Q2 		$2.4M Sell
60,860
-768
-1% -$30K 0.01% 946
2015
Q1 		$2.37M Buy
61,628
+643
+1% +$23.3K 0.01% 891
2014
Q4 		$2.18M Buy
60,985
+849
+1% +$28.3K 0.02% 364
2014
Q3 		$1.87M Buy
60,136
+5,511
+10% +$172K 0.02% 411
2014
Q2 		$1.75M Sell
54,625
-316
-0.6% -$9.81K 0.02% 399
2014
Q1 		$1.64M Sell
54,941
-1,056
-2% -$29.9K 0.02% 343
2013
Q4 		$1.63M Sell
55,997
-1,058
-2% -$29.5K 0.02% 331
2013
Q3 		$1.49M Sell
57,055
-20,114
-26% -$522K 0.02% 330
2013
Q2 		$1.93M Buy
+77,169
New +$1.97M 0.03% 283

Envestnet Asset Management's MRH Position: Q3 2015 in Review

Envestnet Asset Management sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q3 2015, closing a stake of 60,860 shares — an estimated $2.4M sold.

Envestnet Asset Management first reported a position in MRH in Q2 2013 and held it in 9 quarters. The position peaked at $2.4M in Q2 2015. 0 funds tracked by Wall St. Rank hold MRH as of Q3 2015.

  • Envestnet Asset Management reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q3 2015 after selling out during the quarter.
  • Envestnet Asset Management sold 60,860 MONTPELIER RE HOLDINGS LTD shares in Q3 2015, an estimated $2.4M.
  • Envestnet Asset Management first reported a position in MONTPELIER RE HOLDINGS LTD in Q2 2013 and held it in 9 quarters.
  • Envestnet Asset Management's MONTPELIER RE HOLDINGS LTD position peaked at $2.4M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q3 2015.

Based on Envestnet Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.