FQ
MRH

First Quadrant’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

First Quadrant’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
2014
Q4 		– Sell
-4,400
Closed -$137K – 843
2014
Q3 		$137K Buy
+4,400
New +$138K ﹤0.01% 591

Other funds holding MRH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

First Quadrant's MRH Position: Q4 2014 in Review

First Quadrant sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q4 2014, closing a stake of 4,400 shares — an estimated $137K sold.

First Quadrant first reported a position in MRH in Q3 2014 and held it in 1 quarter. The position peaked at $137K in Q3 2014. 177 funds tracked by Wall St. Rank hold MRH as of Q4 2014.

  • First Quadrant reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q4 2014 after selling out during the quarter.
  • First Quadrant sold 4,400 MONTPELIER RE HOLDINGS LTD shares in Q4 2014, an estimated $137K.
  • First Quadrant first reported a position in MONTPELIER RE HOLDINGS LTD in Q3 2014 and held it in 1 quarter.
  • First Quadrant's MONTPELIER RE HOLDINGS LTD position peaked at $137K in Q3 2014.
  • 177 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q4 2014.

Based on First Quadrant's 13F filing for Q4 2014, filed 27 Jan 2015.