Federated Hermes’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

Federated Hermes’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	-38,040	Closed	-$1.46M	–	2169
2015 Q1	$1.46M	Sell	38,040 -2,084	-5%	-$75.4K	﹤0.01%	1057
2014 Q4	$1.44M	Sell	40,124 -3,683	-8%	-$123K	﹤0.01%	1076
2014 Q3	$1.36M	Buy	43,807 +16,448	+60%	+$514K	﹤0.01%	1098
2014 Q2	$874K	Sell	27,359 -18,970	-41%	-$589K	﹤0.01%	1213
2014 Q1	$1.38M	Buy	46,329 +11,381	+33%	+$322K	﹤0.01%	1080
2013 Q4	$1.02M	Sell	34,948 -3,858	-10%	-$108K	﹤0.01%	1158
2013 Q3	$1.01M	Sell	38,806 -2,900	-7%	-$75.3K	﹤0.01%	1126
2013 Q2	$1.04M	Buy	+41,706	New	+$1.06M	﹤0.01%	1095

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

Federated Hermes's MRH Position: Q2 2015 in Review

Federated Hermes sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q2 2015, closing a stake of 38,040 shares — an estimated $1.46M sold.

Federated Hermes first reported a position in MRH in Q2 2013 and held it in 8 quarters. The position peaked at $1.46M in Q1 2015. 172 funds tracked by Wall St. Rank hold MRH as of Q2 2015.

Federated Hermes reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q2 2015 after selling out during the quarter.
Federated Hermes sold 38,040 MONTPELIER RE HOLDINGS LTD shares in Q2 2015, an estimated $1.46M.
Federated Hermes first reported a position in MONTPELIER RE HOLDINGS LTD in Q2 2013 and held it in 8 quarters.
Federated Hermes's MONTPELIER RE HOLDINGS LTD position peaked at $1.46M in Q1 2015.
172 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q2 2015.

Based on Federated Hermes's 13F filing for Q2 2015, filed 12 Aug 2015.