GT
MRH

Glenmede Trust’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

Glenmede 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
Q3 		– Sell
-10,600
Closed -$418K – 2955
2015
Q2 		$418K Hold
10,600
– – ﹤0.01% 1022
2015
Q1 		$407K Buy
+10,600
New +$383K ﹤0.01% 1037

Glenmede Trust's MRH Position: Q3 2015 in Review

Glenmede Trust sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q3 2015, closing a stake of 10,600 shares — an estimated $418K sold.

Glenmede Trust first reported a position in MRH in Q1 2015 and held it in 2 quarters. The position peaked at $418K in Q2 2015. 0 funds tracked by Wall St. Rank hold MRH as of Q3 2015.

  • Glenmede Trust reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q3 2015 after selling out during the quarter.
  • Glenmede Trust sold 10,600 MONTPELIER RE HOLDINGS LTD shares in Q3 2015, an estimated $418K.
  • Glenmede Trust first reported a position in MONTPELIER RE HOLDINGS LTD in Q1 2015 and held it in 2 quarters.
  • Glenmede Trust's MONTPELIER RE HOLDINGS LTD position peaked at $418K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q3 2015.

Based on Glenmede Trust's 13F filing for Q3 2015, filed 12 Nov 2015.