HNB
MRH

Huntington National Bank’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

Huntington National Bank’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
Q1 		– Sell
-77
Closed -$3K – 1830
2014
Q4 		$3K Buy
+77
New +$2.57K ﹤0.01% 1619
2014
Q2 		– Sell
-37,191
Closed -$1.11M – 1134
2014
Q1 		$1.11M Buy
37,191
+37,100
+40,769% +$1.05M 0.02% 561
2013
Q4 		$3K Hold
91
– – ﹤0.01% 1625
2013
Q3 		$2K Hold
91
– – ﹤0.01% 1690
2013
Q2 		$2K Buy
+91
New +$2.32K ﹤0.01% 1671

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 $55.1B AUM 45.38% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Huntington National Bank's MRH Position: Q1 2015 in Review

Huntington National Bank sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q1 2015, closing a stake of 77 shares — an estimated $3K sold.

Huntington National Bank first reported a position in MRH in Q2 2013 and held it in 5 quarters. The position peaked at $1.11M in Q1 2014. 184 funds tracked by Wall St. Rank hold MRH as of Q1 2015.

  • Huntington National Bank reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q1 2015 after selling out during the quarter.
  • Huntington National Bank sold 77 MONTPELIER RE HOLDINGS LTD shares in Q1 2015, an estimated $3K.
  • Huntington National Bank first reported a position in MONTPELIER RE HOLDINGS LTD in Q2 2013 and held it in 5 quarters.
  • Huntington National Bank's MONTPELIER RE HOLDINGS LTD position peaked at $1.11M in Q1 2014.
  • 184 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q1 2015.

Based on Huntington National Bank's 13F filing for Q1 2015, filed 28 Apr 2015.