Geode Capital Management
MRH

Geode Capital Management’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

Geode Capital Management’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
Q3 		– Sell
-232,416
Closed -$9.18M – 4179
2015
Q2 		$9.18M Buy
232,416
+773
+0.3% +$30.2K 0.01% 1469
2015
Q1 		$8.9M Buy
231,643
+6,301
+3% +$228K 0.01% 1473
2014
Q4 		$8.07M Sell
225,342
-17,724
-7% -$592K ﹤0.01% 1503
2014
Q3 		$7.56M Buy
243,066
+687
+0.3% +$21.5K ﹤0.01% 1479
2014
Q2 		$7.74M Sell
242,379
-2,667
-1% -$82.8K 0.01% 1494
2014
Q1 		$7.29M Buy
245,046
+18,717
+8% +$530K ﹤0.01% 1474
2013
Q4 		$6.59M Sell
226,329
-4,676
-2% -$130K ﹤0.01% 1486
2013
Q3 		$6.02M Sell
231,005
-37,794
-14% -$981K ﹤0.01% 1432
2013
Q2 		$6.72M Buy
+268,799
New +$6.85M 0.01% 1216

Geode Capital Management's MRH Position: Q3 2015 in Review

Geode Capital Management sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q3 2015, closing a stake of 232,416 shares — an estimated $9.18M sold.

Geode Capital Management first reported a position in MRH in Q2 2013 and held it in 9 quarters. The position peaked at $9.18M in Q2 2015. 0 funds tracked by Wall St. Rank hold MRH as of Q3 2015.

  • Geode Capital Management reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q3 2015 after selling out during the quarter.
  • Geode Capital Management sold 232,416 MONTPELIER RE HOLDINGS LTD shares in Q3 2015, an estimated $9.18M.
  • Geode Capital Management first reported a position in MONTPELIER RE HOLDINGS LTD in Q2 2013 and held it in 9 quarters.
  • Geode Capital Management's MONTPELIER RE HOLDINGS LTD position peaked at $9.18M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q3 2015.

Based on Geode Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.