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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-34,395
Closed -$911K 563
2015
Q1
$911K Sell
34,395
-59
-0.2% -$1.6K 0.07% 258
2014
Q4
$926K Buy
34,454
+533
+2% +$14.7K 0.08% 250
2014
Q3
$933K Sell
33,921
-192
-0.6% -$5.33K 0.09% 238
2014
Q2
$931K Buy
34,113
+955
+3% +$25.9K 0.09% 234
2014
Q1
$893K Buy
33,158
+1,749
+6% +$46.8K 0.09% 233
2013
Q4
$845K Buy
31,409
+2,069
+7% +$55.5K 0.09% 227
2013
Q3
$763K Buy
+29,340
New +$773K 0.09% 237

KCM Investment Advisors's MRH.PRA Position: Q2 2015 in Review

KCM Investment Advisors sold out of MONTPELIER RE HLDNG LTD NON CUMULATIVE SER A PFD (BMU) (MRH.PRA) in Q2 2015, closing a stake of 34,395 shares — an estimated $911K sold.

KCM Investment Advisors first reported a position in MRH.PRA in Q3 2013 and held it in 7 quarters. The position peaked at $933K in Q3 2014. 0 funds tracked by Wall St. Rank hold MRH.PRA as of Q2 2015.

  • KCM Investment Advisors reported no remaining MONTPELIER RE HLDNG LTD NON CUMULATIVE SER A PFD (BMU) position as of Q2 2015 after selling out during the quarter.
  • KCM Investment Advisors sold 34,395 MONTPELIER RE HLDNG LTD NON CUMULATIVE SER A PFD (BMU) shares in Q2 2015, an estimated $911K.
  • KCM Investment Advisors first reported a position in MONTPELIER RE HLDNG LTD NON CUMULATIVE SER A PFD (BMU) in Q3 2013 and held it in 7 quarters.
  • KCM Investment Advisors's MONTPELIER RE HLDNG LTD NON CUMULATIVE SER A PFD (BMU) position peaked at $933K in Q3 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 KCM Investment Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.