Franklin Resources’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-1,004,750
Closed -$39.7M 1673
2015
Q2
$39.7M Sell
1,004,750
-22,300
-2% -$871K 0.02% 689
2015
Q1
$39.5M Sell
1,027,050
-648,969
-39% -$23.5M 0.02% 684
2014
Q4
$60M Sell
1,676,019
-157,631
-9% -$5.26M 0.03% 534
2014
Q3
$57M Hold
1,833,650
0.03% 534
2014
Q2
$58.6M Sell
1,833,650
-181,200
-9% -$5.62M 0.03% 548
2014
Q1
$60M Sell
2,014,850
-61,282
-3% -$1.74M 0.03% 527
2013
Q4
$60.4M Sell
2,076,132
-25,400
-1% -$708K 0.03% 502
2013
Q3
$54.7M Sell
2,101,532
-107,218
-5% -$2.78M 0.03% 518
2013
Q2
$55.2M Buy
+2,208,750
New +$56.3M 0.03% 483

Franklin Resources's MRH Position: Q3 2015 in Review

Franklin Resources sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q3 2015, closing a stake of 1,004,750 shares — an estimated $39.7M sold.

Franklin Resources first reported a position in MRH in Q2 2013 and held it in 9 quarters. The position peaked at $60.4M in Q4 2013. 0 funds tracked by Wall St. Rank hold MRH as of Q3 2015.

  • Franklin Resources reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q3 2015 after selling out during the quarter.
  • Franklin Resources sold 1,004,750 MONTPELIER RE HOLDINGS LTD shares in Q3 2015, an estimated $39.7M.
  • Franklin Resources first reported a position in MONTPELIER RE HOLDINGS LTD in Q2 2013 and held it in 9 quarters.
  • Franklin Resources's MONTPELIER RE HOLDINGS LTD position peaked at $60.4M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q3 2015.

Based on Franklin Resources's 13F filing for Q3 2015, filed 10 Nov 2015.