NTCOC
MRH

Northern Trust Company of Connecticut’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

Northern Trust Company of Connecticut’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 		$6.38M Sell
219,230
-4,310
-2% -$120K 0.04% 598
2013
Q3 		$5.82M Buy
223,540
+7,920
+4% +$206K 0.04% 640
2013
Q2 		$5.39M Buy
+215,620
New +$5.5M 0.04% 644

Other funds holding MRH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $55.1B AUM 45.38% 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 $5.65B AUM 47.79% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 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 $3.29B AUM 6.08% 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 16.26% 1-Year Est. Return

Northern Trust Company of Connecticut's MRH Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its MONTPELIER RE HOLDINGS LTD (MRH) stake by 1.9% in Q4 2013, selling an estimated $120K and leaving 219,230 shares worth $6.38M. The position accounts for 0.04% of the portfolio, ranked #598.

Northern Trust Company of Connecticut first reported a position in MRH in Q2 2013 and has held it in 3 quarters since. 160 funds tracked by Wall St. Rank hold MRH as of Q4 2013.

  • Northern Trust Company of Connecticut held 219,230 shares of MONTPELIER RE HOLDINGS LTD worth $6.38M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 4,310 MONTPELIER RE HOLDINGS LTD shares in Q4 2013, an estimated $120K.
  • MONTPELIER RE HOLDINGS LTD made up 0.04% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #598 holding.
  • Northern Trust Company of Connecticut first reported a position in MONTPELIER RE HOLDINGS LTD in Q2 2013 and has held it in 3 quarters since.
  • 160 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.