GT
MRH.PRA

Glenmede Trust’s MONTPELIER RE HLDNG LTD NON CUMULATIVE SER A PFD (BMU) MRH.PRA Stock Holding History

Glenmede Trust’s Portfolio MRH.PRA Stock Details MRH.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-4,173
Closed -$110K – 2886
2015
Q1 		$110K Hold
4,173
– – ﹤0.01% 1443
2014
Q4 		$112K Hold
4,173
– – ﹤0.01% 1492
2014
Q3 		$114K Sell
4,173
-700
-14% -$19.4K ﹤0.01% 1422
2014
Q2 		$132K Hold
4,873
– – ﹤0.01% 1312
2014
Q1 		$131K Hold
4,873
– – ﹤0.01% 1328
2013
Q4 		$131K Hold
4,873
– – ﹤0.01% 1305
2013
Q3 		$126K Hold
4,873
– – ﹤0.01% 1292
2013
Q2 		$132K Buy
+4,873
New +$136K ﹤0.01% 1216

Glenmede Trust's MRH.PRA Position: Q2 2015 in Review

Glenmede Trust sold out of MONTPELIER RE HLDNG LTD NON CUMULATIVE SER A PFD (BMU) (MRH.PRA) in Q2 2015, closing a stake of 4,173 shares — an estimated $110K sold.

Glenmede Trust first reported a position in MRH.PRA in Q2 2013 and held it in 8 quarters. The position peaked at $132K in Q2 2014. 0 funds tracked by Wall St. Rank hold MRH.PRA as of Q2 2015.

  • Glenmede Trust reported no remaining MONTPELIER RE HLDNG LTD NON CUMULATIVE SER A PFD (BMU) position as of Q2 2015 after selling out during the quarter.
  • Glenmede Trust sold 4,173 MONTPELIER RE HLDNG LTD NON CUMULATIVE SER A PFD (BMU) shares in Q2 2015, an estimated $110K.
  • Glenmede Trust first reported a position in MONTPELIER RE HLDNG LTD NON CUMULATIVE SER A PFD (BMU) in Q2 2013 and held it in 8 quarters.
  • Glenmede Trust's MONTPELIER RE HLDNG LTD NON CUMULATIVE SER A PFD (BMU) position peaked at $132K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held MONTPELIER RE HLDNG LTD NON CUMULATIVE SER A PFD (BMU) as of Q2 2015.

Based on Glenmede Trust's 13F filing for Q2 2015, filed 22 Jul 2015.