Russell Frank Company’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

Russell Frank 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
2015 Q3	–	Sell	-205,018	Closed	-$8.1M	–	3150
2015 Q2	$8.1M	Buy	205,018 +122,321	+148%	+$4.78M	0.01%	1134
2015 Q1	$3.18M	Buy	82,697 +81,771	+8,831%	+$2.96M	0.01%	1504
2014 Q4	$34K	Sell	926 -2,620	-74%	-$87.5K	﹤0.01%	2837
2014 Q3	$110K	Sell	3,546 -142,169	-98%	-$4.44M	﹤0.01%	2647
2014 Q2	$4.66M	Buy	+145,715	New	+$4.52M	0.01%	1357
2013 Q4	–	Sell	-43,331	Closed	-$1.13M	–	3344
2013 Q3	$1.13M	Sell	43,331 -12,830	-23%	-$333K	﹤0.01%	2117
2013 Q2	$1.41M	Buy	+56,161	New	+$1.43M	﹤0.01%	1939

Russell Frank Company's MRH Position: Q3 2015 in Review

Russell Frank Company sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q3 2015, closing a stake of 205,018 shares — an estimated $8.1M sold.

Russell Frank Company first reported a position in MRH in Q2 2013 and held it in 7 quarters. The position peaked at $8.1M in Q2 2015. 0 funds tracked by Wall St. Rank hold MRH as of Q3 2015.

Russell Frank Company reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q3 2015 after selling out during the quarter.
Russell Frank Company sold 205,018 MONTPELIER RE HOLDINGS LTD shares in Q3 2015, an estimated $8.1M.
Russell Frank Company first reported a position in MONTPELIER RE HOLDINGS LTD in Q2 2013 and held it in 7 quarters.
Russell Frank Company's MONTPELIER RE HOLDINGS LTD position peaked at $8.1M in Q2 2015.
0 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q3 2015.

Based on Russell Frank Company's 13F filing for Q3 2015, filed 23 Oct 2015.