ProShare Advisors
MRH

ProShare Advisors’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

ProShare Advisors’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
-5,239
Closed -$207K – 1654
2015
Q2 		$207K Sell
5,239
-2,822
-35% -$110K ﹤0.01% 1496
2015
Q1 		$310K Sell
8,061
-583
-7% -$21.1K ﹤0.01% 1450
2014
Q4 		$310K Sell
8,644
-6,735
-44% -$225K ﹤0.01% 1492
2014
Q3 		$478K Sell
15,379
-11,236
-42% -$351K 0.01% 1445
2014
Q2 		$850K Sell
26,615
-26,127
-50% -$811K 0.01% 1247
2014
Q1 		$1.57M Buy
52,742
+41,515
+370% +$1.18M 0.02% 923
2013
Q4 		$327K Sell
11,227
-25,285
-69% -$705K ﹤0.01% 1134
2013
Q3 		$951K Sell
36,512
-3,664
-9% -$95.1K 0.02% 920
2013
Q2 		$1M Buy
+40,176
New +$1.02M 0.02% 853

ProShare Advisors's MRH Position: Q3 2015 in Review

ProShare Advisors sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q3 2015, closing a stake of 5,239 shares — an estimated $207K sold.

ProShare Advisors first reported a position in MRH in Q2 2013 and held it in 9 quarters. The position peaked at $1.57M in Q1 2014. 0 funds tracked by Wall St. Rank hold MRH as of Q3 2015.

  • ProShare Advisors reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q3 2015 after selling out during the quarter.
  • ProShare Advisors sold 5,239 MONTPELIER RE HOLDINGS LTD shares in Q3 2015, an estimated $207K.
  • ProShare Advisors first reported a position in MONTPELIER RE HOLDINGS LTD in Q2 2013 and held it in 9 quarters.
  • ProShare Advisors's MONTPELIER RE HOLDINGS LTD position peaked at $1.57M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q3 2015.

Based on ProShare Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.