PAM
MRH

Panagora Asset Management’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

Panagora Asset Management’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
Q2 		– Sell
-20,225
Closed -$602K – 2466
2014
Q1 		$602K Hold
20,225
– – ﹤0.01% 1366
2013
Q4 		$589K Sell
20,225
-3,199
-14% -$89.2K ﹤0.01% 1332
2013
Q3 		$610K Buy
23,424
+984
+4% +$25.5K ﹤0.01% 1289
2013
Q2 		$561K Buy
+22,440
New +$572K ﹤0.01% 1272

Other funds holding MRH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $46.4B AUM 27.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 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
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Panagora Asset Management's MRH Position: Q2 2014 in Review

Panagora Asset Management sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q2 2014, closing a stake of 20,225 shares — an estimated $602K sold.

Panagora Asset Management first reported a position in MRH in Q2 2013 and held it in 4 quarters. The position peaked at $610K in Q3 2013. 168 funds tracked by Wall St. Rank hold MRH as of Q2 2014.

  • Panagora Asset Management reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q2 2014 after selling out during the quarter.
  • Panagora Asset Management sold 20,225 MONTPELIER RE HOLDINGS LTD shares in Q2 2014, an estimated $602K.
  • Panagora Asset Management first reported a position in MONTPELIER RE HOLDINGS LTD in Q2 2013 and held it in 4 quarters.
  • Panagora Asset Management's MONTPELIER RE HOLDINGS LTD position peaked at $610K in Q3 2013.
  • 168 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q2 2014.

Based on Panagora Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.