FCBT
MRH

First Citizens Bank & Trust’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

First Citizens Bank & Trust’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
-43,430
Closed -$1.67M – 447
2015
Q1 		$1.67M Buy
+43,430
New +$1.57M 0.12% 144

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

First Citizens Bank & Trust's MRH Position: Q2 2015 in Review

First Citizens Bank & Trust sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q2 2015, closing a stake of 43,430 shares — an estimated $1.67M sold.

First Citizens Bank & Trust first reported a position in MRH in Q1 2015 and held it in 1 quarter. The position peaked at $1.67M in Q1 2015. 172 funds tracked by Wall St. Rank hold MRH as of Q2 2015.

  • First Citizens Bank & Trust reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q2 2015 after selling out during the quarter.
  • First Citizens Bank & Trust sold 43,430 MONTPELIER RE HOLDINGS LTD shares in Q2 2015, an estimated $1.67M.
  • First Citizens Bank & Trust first reported a position in MONTPELIER RE HOLDINGS LTD in Q1 2015 and held it in 1 quarter.
  • First Citizens Bank & Trust's MONTPELIER RE HOLDINGS LTD position peaked at $1.67M in Q1 2015.
  • 172 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q2 2015.

Based on First Citizens Bank & Trust's 13F filing for Q2 2015, filed 29 Jul 2015.