State Street’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

State Street’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	-790,503	Closed	-$31.2M	–	3777
2015 Q2	$31.2M	Sell	790,503 -22,655	-3%	-$885K	﹤0.01%	1568
2015 Q1	$31.3M	Buy	813,158 +15,680	+2%	+$567K	﹤0.01%	1514
2014 Q4	$28.6M	Buy	797,478 +27,553	+4%	+$920K	﹤0.01%	1537
2014 Q3	$23.9M	Sell	769,925 -159,579	-17%	-$4.99M	﹤0.01%	1606
2014 Q2	$29.7M	Sell	929,504 -102,943	-10%	-$3.2M	﹤0.01%	1530
2014 Q1	$30.7M	Sell	1,032,447 -9,068	-0.9%	-$257K	﹤0.01%	1480
2013 Q4	$30.3M	Sell	1,041,515 -62,054	-6%	-$1.73M	﹤0.01%	1484
2013 Q3	$28.8M	Sell	1,103,569 -22,184	-2%	-$576K	﹤0.01%	1474
2013 Q2	$28.2M	Buy	+1,125,753	New	+$28.7M	﹤0.01%	1426

State Street's MRH Position: Q3 2015 in Review

State Street sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q3 2015, closing a stake of 790,503 shares — an estimated $31.2M sold.

State Street first reported a position in MRH in Q2 2013 and held it in 9 quarters. The position peaked at $31.3M in Q1 2015. 0 funds tracked by Wall St. Rank hold MRH as of Q3 2015.

State Street reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q3 2015 after selling out during the quarter.
State Street sold 790,503 MONTPELIER RE HOLDINGS LTD shares in Q3 2015, an estimated $31.2M.
State Street first reported a position in MONTPELIER RE HOLDINGS LTD in Q2 2013 and held it in 9 quarters.
State Street's MONTPELIER RE HOLDINGS LTD position peaked at $31.3M in Q1 2015.
0 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q3 2015.

Based on State Street's 13F filing for Q3 2015, filed 16 Nov 2015.