Fifth Third Bancorp’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-39,976
Closed -$1.58M 3140
2015
Q2
$1.58M Sell
39,976
-3,553
-8% -$140K 0.01% 490
2015
Q1
$1.67M Sell
43,529
-4,997
-10% -$192K 0.01% 491
2014
Q4
$1.74M Sell
48,526
-1,012
-2% -$36.2K 0.01% 482
2014
Q3
$1.54M Sell
49,538
-3,867
-7% -$120K 0.01% 486
2014
Q2
$1.71M Sell
53,405
-3,764
-7% -$120K 0.02% 479
2014
Q1
$1.7M Sell
57,169
-6,047
-10% -$180K 0.02% 477
2013
Q4
$1.84M Sell
63,216
-3,800
-6% -$111K 0.02% 450
2013
Q3
$1.75M Sell
67,016
-33,947
-34% -$884K 0.02% 460
2013
Q2
$2.53M Buy
+100,963
New +$2.53M 0.03% 383