PTC
MRH

Private Trust Company’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

Private Trust Company’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
Q4 		– Sell
-15
Closed – – 1634
2014
Q3 		$0 Hold
15
– – ﹤0.01% 2064
2014
Q2 		$0 Hold
15
– – ﹤0.01% 2045
2014
Q1 		$0 Sell
15
-28
-65% -$793 ﹤0.01% 1911
2013
Q4 		$1K Hold
43
– – ﹤0.01% 1728
2013
Q3 		$1K Hold
43
– – ﹤0.01% 1672
2013
Q2 		$1K Buy
+43
New +$1.1K ﹤0.01% 1624

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Private Trust Company's MRH Position: Q4 2014 in Review

Private Trust Company sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q4 2014, closing a stake of 15 shares.

Private Trust Company first reported a position in MRH in Q2 2013 and held it in 6 quarters. The position peaked at $1K in Q4 2013. 177 funds tracked by Wall St. Rank hold MRH as of Q4 2014.

  • Private Trust Company reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 15 MONTPELIER RE HOLDINGS LTD shares in Q4 2014.
  • Private Trust Company first reported a position in MONTPELIER RE HOLDINGS LTD in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's MONTPELIER RE HOLDINGS LTD position peaked at $1K in Q4 2013.
  • 177 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.