RA
MRH

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

Rational 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
2013
Q4 		$1.08M Hold
37,100
– – 0.09% 278
2013
Q3 		$966K Sell
37,100
-100
-0.3% -$2.6K 0.07% 323
2013
Q2 		$930K Buy
+37,200
New +$948K 0.08% 321

Other funds holding MRH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Rational Advisors's MRH Position: Q4 2013 in Review

Rational Advisors held its MONTPELIER RE HOLDINGS LTD (MRH) position steady in Q4 2013 at 37,100 shares worth $1.08M. The position accounts for 0.09% of the portfolio, ranked #278.

Rational Advisors first reported a position in MRH in Q2 2013 and has held it in 3 quarters since. 160 funds tracked by Wall St. Rank hold MRH as of Q4 2013.

  • Rational Advisors held 37,100 shares of MONTPELIER RE HOLDINGS LTD worth $1.08M as of Q4 2013.
  • Rational Advisors left its MONTPELIER RE HOLDINGS LTD share count unchanged in Q4 2013.
  • MONTPELIER RE HOLDINGS LTD made up 0.09% of Rational Advisors's portfolio in Q4 2013, its #278 holding.
  • Rational Advisors first reported a position in MONTPELIER RE HOLDINGS LTD in Q2 2013 and has held it in 3 quarters since.
  • 160 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q4 2013.

Based on Rational Advisors's 13F filing for Q4 2013, filed 17 Feb 2015.