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

Northern Trust’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
2015 Q3	–	Sell	-1,156,851	Closed	-$45.7M	–	4394
2015 Q2	$45.7M	Sell	1,156,851 -3,234	-0.3%	-$126K	0.01%	926
2015 Q1	$44.6M	Buy	1,160,085 +112,884	+11%	+$4.08M	0.01%	958
2014 Q4	$37.5M	Sell	1,047,201 -43,567	-4%	-$1.45M	0.01%	1049
2014 Q3	$33.9M	Buy	1,090,768 +70,875	+7%	+$2.22M	0.01%	1079
2014 Q2	$32.6M	Sell	1,019,893 -280,145	-22%	-$8.7M	0.01%	1121
2014 Q1	$38.7M	Buy	1,300,038 +144,848	+13%	+$4.1M	0.01%	1029
2013 Q4	$33.6M	Buy	1,155,190 +28,040	+2%	+$782K	0.01%	1078
2013 Q3	$29.4M	Sell	1,127,150 -47,974	-4%	-$1.25M	0.01%	1130
2013 Q2	$29.4M	Buy	+1,175,124	New	+$30M	0.01%	1050

Northern Trust's MRH Position: Q3 2015 in Review

Northern Trust sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q3 2015, closing a stake of 1,156,851 shares — an estimated $45.7M sold.

Northern Trust first reported a position in MRH in Q2 2013 and held it in 9 quarters. The position peaked at $45.7M in Q2 2015. 0 funds tracked by Wall St. Rank hold MRH as of Q3 2015.

Northern Trust reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q3 2015 after selling out during the quarter.
Northern Trust sold 1,156,851 MONTPELIER RE HOLDINGS LTD shares in Q3 2015, an estimated $45.7M.
Northern Trust first reported a position in MONTPELIER RE HOLDINGS LTD in Q2 2013 and held it in 9 quarters.
Northern Trust's MONTPELIER RE HOLDINGS LTD position peaked at $45.7M in Q2 2015.
0 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q3 2015.

Based on Northern Trust's 13F filing for Q3 2015, filed 12 Nov 2015.