QBFM
MRH

QS Batterymarch Financial Management’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

QS Batterymarch Financial 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
Q3 		$2.4M Sell
77,120
-7,450
-9% -$233K 0.06% 379
2014
Q2 		$2.7M Sell
84,570
-5,150
-6% -$160K 0.07% 387
2014
Q1 		$2.67M Buy
+89,720
New +$2.54M 0.05% 439

Other funds holding MRH

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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

QS Batterymarch Financial Management's MRH Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its MONTPELIER RE HOLDINGS LTD (MRH) stake by 8.8% in Q3 2014, selling an estimated $233K and leaving 77,120 shares worth $2.4M. The position accounts for 0.06% of the portfolio, ranked #379.

QS Batterymarch Financial Management first reported a position in MRH in Q1 2014 and has held it in 3 quarters since. The position peaked at $2.7M in Q2 2014. 149 funds tracked by Wall St. Rank hold MRH as of Q3 2014.

  • QS Batterymarch Financial Management held 77,120 shares of MONTPELIER RE HOLDINGS LTD worth $2.4M as of Q3 2014.
  • QS Batterymarch Financial Management sold 7,450 MONTPELIER RE HOLDINGS LTD shares in Q3 2014, an estimated $233K.
  • MONTPELIER RE HOLDINGS LTD made up 0.06% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #379 holding.
  • QS Batterymarch Financial Management first reported a position in MONTPELIER RE HOLDINGS LTD in Q1 2014 and has held it in 3 quarters since.
  • QS Batterymarch Financial Management's MONTPELIER RE HOLDINGS LTD position peaked at $2.7M in Q2 2014.
  • 149 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.