T. Rowe Price Associates’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

T. Rowe Price 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 Q3	–	Sell	-7,600	Closed	-$300K	–	2594
2015 Q2	$300K	Hold	7,600	–	–	﹤0.01%	2197
2015 Q1	$292K	Hold	7,600	–	–	﹤0.01%	2203
2014 Q4	$272K	Sell	7,600 -2,700	-26%	-$90.1K	﹤0.01%	2219
2014 Q3	$320K	Hold	10,300	–	–	﹤0.01%	2132
2014 Q2	$329K	Hold	10,300	–	–	﹤0.01%	2139
2014 Q1	$307K	Hold	10,300	–	–	﹤0.01%	2147
2013 Q4	$300K	Hold	10,300	–	–	﹤0.01%	2142
2013 Q3	$268K	Buy	+10,300	New	+$267K	﹤0.01%	2159

T. Rowe Price Associates's MRH Position: Q3 2015 in Review

T. Rowe Price Associates sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q3 2015, closing a stake of 7,600 shares — an estimated $300K sold.

T. Rowe Price Associates first reported a position in MRH in Q3 2013 and held it in 8 quarters. The position peaked at $329K in Q2 2014. 0 funds tracked by Wall St. Rank hold MRH as of Q3 2015.

T. Rowe Price Associates reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q3 2015 after selling out during the quarter.
T. Rowe Price Associates sold 7,600 MONTPELIER RE HOLDINGS LTD shares in Q3 2015, an estimated $300K.
T. Rowe Price Associates first reported a position in MONTPELIER RE HOLDINGS LTD in Q3 2013 and held it in 8 quarters.
T. Rowe Price Associates's MONTPELIER RE HOLDINGS LTD position peaked at $329K in Q2 2014.
0 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q3 2015.

Based on T. Rowe Price Associates's 13F filing for Q3 2015, filed 13 Nov 2015.