ST
MRH

Smithfield Trust’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

Smithfield Trust’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
-11,690
Closed -$462K – 847
2015
Q2 		$462K Sell
11,690
-65
-0.6% -$2.54K 0.09% 152
2015
Q1 		$452K Sell
11,755
-467
-4% -$16.9K 0.09% 168
2014
Q4 		$438K Sell
12,222
-3,700
-23% -$124K 0.09% 170
2014
Q3 		$495K Buy
15,922
+625
+4% +$19.5K 0.1% 156
2014
Q2 		$489K Sell
15,297
-267
-2% -$8.29K 0.1% 166
2014
Q1 		$463K Sell
15,564
-289
-2% -$8.18K 0.09% 182
2013
Q4 		$461K Sell
15,853
-419
-3% -$11.7K 0.09% 182
2013
Q3 		$424K Sell
16,272
-1,622
-9% -$42.1K 0.1% 181
2013
Q2 		$447K Buy
+17,894
New +$456K 0.11% 163

Smithfield Trust's MRH Position: Q3 2015 in Review

Smithfield Trust sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q3 2015, closing a stake of 11,690 shares — an estimated $462K sold.

Smithfield Trust first reported a position in MRH in Q2 2013 and held it in 9 quarters. The position peaked at $495K in Q3 2014. 0 funds tracked by Wall St. Rank hold MRH as of Q3 2015.

  • Smithfield Trust reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q3 2015 after selling out during the quarter.
  • Smithfield Trust sold 11,690 MONTPELIER RE HOLDINGS LTD shares in Q3 2015, an estimated $462K.
  • Smithfield Trust first reported a position in MONTPELIER RE HOLDINGS LTD in Q2 2013 and held it in 9 quarters.
  • Smithfield Trust's MONTPELIER RE HOLDINGS LTD position peaked at $495K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q3 2015.

Based on Smithfield Trust's 13F filing for Q3 2015, filed 5 Nov 2015.