Managed Account Advisors’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

Managed Account Advisors’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 Q2	$11.5M	Sell	291,713 -4,942	-2%	-$193K	0.01%	1017
2015 Q1	$11.4M	Sell	296,655 -24,314	-8%	-$879K	0.01%	1002
2014 Q4	$11.5M	Sell	320,969 -16,295	-5%	-$544K	0.01%	975
2014 Q3	$10.5M	Sell	337,264 -58,119	-15%	-$1.82M	0.01%	993
2014 Q2	$12.6M	Sell	395,383 -27,648	-7%	-$858K	0.02%	902
2014 Q1	$12.6M	Sell	423,031 -13,527	-3%	-$383K	0.02%	867
2013 Q4	$12.7M	Buy	436,558 +12,108	+3%	+$338K	0.02%	847
2013 Q3	$11.1M	Sell	424,450 -80,903	-16%	-$2.1M	0.02%	862
2013 Q2	$12.6M	Buy	+505,353	New	+$12.9M	0.02%	771

Other funds holding MRH

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

WCM

Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Managed Account Advisors's MRH Position: Q2 2015 in Review

Managed Account Advisors reduced its MONTPELIER RE HOLDINGS LTD (MRH) stake by 1.7% in Q2 2015, selling an estimated $193K and leaving 291,713 shares worth $11.5M. The position accounts for 0.01% of the portfolio, ranked #1017.

Managed Account Advisors first reported a position in MRH in Q2 2013 and has held it in 9 quarters since. The position peaked at $12.7M in Q4 2013. 172 funds tracked by Wall St. Rank hold MRH as of Q2 2015.

Managed Account Advisors held 291,713 shares of MONTPELIER RE HOLDINGS LTD worth $11.5M as of Q2 2015.
Managed Account Advisors sold 4,942 MONTPELIER RE HOLDINGS LTD shares in Q2 2015, an estimated $193K.
MONTPELIER RE HOLDINGS LTD made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1017 holding.
Managed Account Advisors first reported a position in MONTPELIER RE HOLDINGS LTD in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's MONTPELIER RE HOLDINGS LTD position peaked at $12.7M in Q4 2013.
172 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.