Montpelier Re Holdings’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
$67M Sell
624,500
-320,346
-34% -$13M 28.56% 2
2014
Q4
$37.8M Buy
944,846
+117,300
+14% +$4.83M 17.92% 4
2014
Q3
$34.5M Buy
827,546
+38,646
+5% +$1.72M 17.46% 4
2014
Q2
$34M Buy
+788,900
New +$33.2M 23.66% 3

Other funds holding VWO

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

Montpelier Re Holdings reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 34% in Q1 2015, selling an estimated $13M and leaving 624,500 shares worth $67M. The position accounts for 28.56% of the portfolio, ranked #2.

Montpelier Re Holdings first reported a position in VWO in Q2 2014 and has held it in 4 quarters since. 885 funds tracked by Wall St. Rank hold VWO as of Q1 2015.

  • Montpelier Re Holdings held 624,500 shares of Vanguard FTSE Emerging Markets ETF worth $67M as of Q1 2015.
  • Montpelier Re Holdings sold 320,346 Vanguard FTSE Emerging Markets ETF shares in Q1 2015, an estimated $13M.
  • Vanguard FTSE Emerging Markets ETF made up 28.56% of Montpelier Re Holdings's portfolio in Q1 2015, its #2 holding.
  • Montpelier Re Holdings first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2014 and has held it in 4 quarters since.
  • 885 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2015.

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