RA
MRH

Royce & Associates’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

Royce & Associates’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
Q1 		– Sell
-14,576
Closed -$522K – 1352
2014
Q4 		$522K Sell
14,576
-301,991
-95% -$10.1M ﹤0.01% 1131
2014
Q3 		$9.84M Sell
316,567
-20,933
-6% -$654K 0.03% 617
2014
Q2 		$10.8M Sell
337,500
-35,300
-9% -$1.1M 0.03% 641
2014
Q1 		$11.1M Sell
372,800
-56,750
-13% -$1.61M 0.03% 626
2013
Q4 		$12.5M Sell
429,550
-2,400
-0.6% -$66.9K 0.04% 586
2013
Q3 		$11.3M Sell
431,950
-51,400
-11% -$1.33M 0.03% 604
2013
Q2 		$12.1M Buy
+483,350
New +$12.3M 0.04% 561

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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return