Neuberger Berman Group
MRH

Neuberger Berman Group’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

Neuberger Berman Group’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
2014
Q1 		– Sell
-113,395
Closed -$3.3M – 1708
2013
Q4 		$3.3M Buy
+113,395
New +$3.16M ﹤0.01% 963
2013
Q3 		– Sell
-36,227
Closed -$906K – 1714
2013
Q2 		$906K Buy
+36,227
New +$923K ﹤0.01% 1203

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Neuberger Berman Group's MRH Position: Q1 2014 in Review

Neuberger Berman Group sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q1 2014, closing a stake of 113,395 shares — an estimated $3.3M sold.

Neuberger Berman Group first reported a position in MRH in Q2 2013 and held it in 2 quarters. The position peaked at $3.3M in Q4 2013. 153 funds tracked by Wall St. Rank hold MRH as of Q1 2014.

  • Neuberger Berman Group reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q1 2014 after selling out during the quarter.
  • Neuberger Berman Group sold 113,395 MONTPELIER RE HOLDINGS LTD shares in Q1 2014, an estimated $3.3M.
  • Neuberger Berman Group first reported a position in MONTPELIER RE HOLDINGS LTD in Q2 2013 and held it in 2 quarters.
  • Neuberger Berman Group's MONTPELIER RE HOLDINGS LTD position peaked at $3.3M in Q4 2013.
  • 153 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q1 2014.

Based on Neuberger Berman Group's 13F filing for Q1 2014, filed 5 May 2014.