Montpelier Re Holdings’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Montpelier Re Holdings’s Portfolio VEA Stock Details VEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$67.6M	Sell	1,387,700 -77,069	-5%	-$3.02M	28.84%	1
2014 Q4	$55.5M	Buy	1,464,769 +126,300	+9%	+$4.89M	26.29%	2
2014 Q3	$53.2M	Buy	1,338,469 +61,369	+5%	+$2.55M	26.92%	2
2014 Q2	$54.4M	Buy	+1,277,100	New	+$53.8M	37.82%	2

Other funds holding VEA

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Montpelier Re Holdings's VEA Position: Q1 2015 in Review

Montpelier Re Holdings reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 5.3% in Q1 2015, selling an estimated $3.02M and leaving 1,387,700 shares worth $67.6M. The position accounts for 28.84% of the portfolio, ranked #1.

Montpelier Re Holdings first reported a position in VEA in Q2 2014 and has held it in 4 quarters since. 556 funds tracked by Wall St. Rank hold VEA as of Q1 2015.

Montpelier Re Holdings held 1,387,700 shares of Vanguard FTSE Developed Markets ETF worth $67.6M as of Q1 2015.
Montpelier Re Holdings sold 77,069 Vanguard FTSE Developed Markets ETF shares in Q1 2015, an estimated $3.02M.
Vanguard FTSE Developed Markets ETF made up 28.84% of Montpelier Re Holdings's portfolio in Q1 2015, its #1 holding.
Montpelier Re Holdings first reported a position in Vanguard FTSE Developed Markets ETF in Q2 2014 and has held it in 4 quarters since.
556 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q1 2015.

Based on Montpelier Re Holdings's 13F filing for Q1 2015, filed 11 May 2015.