MWNA
MRH

Marshall Wace North America’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

Marshall Wace North America’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
2013
Q4 		$915K Sell
31,428
-20,085
-39% -$560K 0.02% 427
2013
Q3 		$1.34M Sell
51,513
-11,453
-18% -$297K 0.04% 308
2013
Q2 		$1.57M Buy
+62,966
New +$1.61M 0.12% 192

Other funds holding MRH

Dimensional Fund Advisors
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Marshall Wace North America's MRH Position: Q4 2013 in Review

Marshall Wace North America reduced its MONTPELIER RE HOLDINGS LTD (MRH) stake by 39% in Q4 2013, selling an estimated $560K and leaving 31,428 shares worth $915K. The position accounts for 0.02% of the portfolio, ranked #427.

Marshall Wace North America first reported a position in MRH in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.57M in Q2 2013. 160 funds tracked by Wall St. Rank hold MRH as of Q4 2013.

  • Marshall Wace North America held 31,428 shares of MONTPELIER RE HOLDINGS LTD worth $915K as of Q4 2013.
  • Marshall Wace North America sold 20,085 MONTPELIER RE HOLDINGS LTD shares in Q4 2013, an estimated $560K.
  • MONTPELIER RE HOLDINGS LTD made up 0.02% of Marshall Wace North America's portfolio in Q4 2013, its #427 holding.
  • Marshall Wace North America first reported a position in MONTPELIER RE HOLDINGS LTD in Q2 2013 and has held it in 3 quarters since.
  • Marshall Wace North America's MONTPELIER RE HOLDINGS LTD position peaked at $1.57M in Q2 2013.
  • 160 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q4 2013.

Based on Marshall Wace North America's 13F filing for Q4 2013, filed 14 Feb 2014.