Invesco
MRH

Invesco’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

Invesco’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
-503,917
Closed -$19.9M – 4264
2015
Q2 		$19.9M Sell
503,917
-165,456
-25% -$6.47M 0.01% 1220
2015
Q1 		$25.7M Sell
669,373
-26,273
-4% -$950K 0.01% 1094
2014
Q4 		$24.9M Buy
695,646
+43,906
+7% +$1.47M 0.01% 1093
2014
Q3 		$20.3M Buy
651,740
+62,281
+11% +$1.95M 0.01% 1178
2014
Q2 		$18.8M Buy
589,459
+75,203
+15% +$2.33M 0.01% 1236
2014
Q1 		$15.3M Buy
514,256
+345,223
+204% +$9.78M 0.01% 1321
2013
Q4 		$4.92M Buy
169,033
+12,336
+8% +$344K ﹤0.01% 2021
2013
Q3 		$4.08M Buy
156,697
+13,057
+9% +$339K ﹤0.01% 2072
2013
Q2 		$3.59M Buy
+143,640
New +$3.66M ﹤0.01% 2031

Invesco's MRH Position: Q3 2015 in Review

Invesco sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q3 2015, closing a stake of 503,917 shares — an estimated $19.9M sold.

Invesco first reported a position in MRH in Q2 2013 and held it in 9 quarters. The position peaked at $25.7M in Q1 2015. 0 funds tracked by Wall St. Rank hold MRH as of Q3 2015.

  • Invesco reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q3 2015 after selling out during the quarter.
  • Invesco sold 503,917 MONTPELIER RE HOLDINGS LTD shares in Q3 2015, an estimated $19.9M.
  • Invesco first reported a position in MONTPELIER RE HOLDINGS LTD in Q2 2013 and held it in 9 quarters.
  • Invesco's MONTPELIER RE HOLDINGS LTD position peaked at $25.7M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q3 2015.

Based on Invesco's 13F filing for Q3 2015, filed 16 Nov 2015.