SEI Investments’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-117
Closed -$5K 2694
2015
Q2
$5K Buy
117
+6
+5% +$234 ﹤0.01% 2019
2015
Q1
$2K Buy
111
+23
+26% +$832 ﹤0.01% 2169
2014
Q4
$1K Buy
+88
New +$2.94K ﹤0.01% 2184

SEI Investments's MRH Position: Q3 2015 in Review

SEI Investments sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q3 2015, closing a stake of 117 shares — an estimated $5K sold.

SEI Investments first reported a position in MRH in Q4 2014 and held it in 3 quarters. The position peaked at $5K in Q2 2015. 0 funds tracked by Wall St. Rank hold MRH as of Q3 2015.

  • SEI Investments reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q3 2015 after selling out during the quarter.
  • SEI Investments sold 117 MONTPELIER RE HOLDINGS LTD shares in Q3 2015, an estimated $5K.
  • SEI Investments first reported a position in MONTPELIER RE HOLDINGS LTD in Q4 2014 and held it in 3 quarters.
  • SEI Investments's MONTPELIER RE HOLDINGS LTD position peaked at $5K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q3 2015.

Based on SEI Investments's 13F filing for Q3 2015, filed 30 Oct 2015.