M&R Capital Management’s Validus Hold Ltd VR Stock Holding History

M&R Capital Management’s Portfolio VR Stock Details VR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-300	Closed	-$14K	–	582
2017 Q3	$14K	Hold	300	–	–	﹤0.01%	426
2017 Q2	$16K	Sell	300 -1,600	-84%	-$86.2K	﹤0.01%	406
2017 Q1	$107K	Hold	1,900	–	–	0.03%	226
2016 Q4	$104K	Sell	1,900 -150	-7%	-$7.93K	0.03%	216
2016 Q3	$102K	Sell	2,050 -100	-5%	-$4.97K	0.03%	213
2016 Q2	$104K	Buy	+2,150	New	+$101K	0.03%	212

Other funds holding VR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

M&R Capital Management's VR Position: Q4 2017 in Review

M&R Capital Management sold out of Validus Hold Ltd (VR) in Q4 2017, closing a stake of 300 shares — an estimated $14K sold.

M&R Capital Management first reported a position in VR in Q2 2016 and held it in 6 quarters. The position peaked at $107K in Q1 2017. 236 funds tracked by Wall St. Rank hold VR as of Q4 2017.

M&R Capital Management reported no remaining Validus Hold Ltd position as of Q4 2017 after selling out during the quarter.
M&R Capital Management sold 300 Validus Hold Ltd shares in Q4 2017, an estimated $14K.
M&R Capital Management first reported a position in Validus Hold Ltd in Q2 2016 and held it in 6 quarters.
M&R Capital Management's Validus Hold Ltd position peaked at $107K in Q1 2017.
236 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q4 2017.

Based on M&R Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.