Texas Permanent School Fund’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

Texas Permanent School Fund’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	-31,672	Closed	-$1.25M	–	1522
2015 Q2	$1.25M	Sell	31,672 -1,721	-5%	-$67.3K	0.01%	1054
2015 Q1	$1.28M	Buy	33,393 +923	+3%	+$33.4K	0.01%	1075
2014 Q4	$1.16M	Buy	+32,470	New	+$1.08M	0.01%	1113

Texas Permanent School Fund's MRH Position: Q3 2015 in Review

Texas Permanent School Fund sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q3 2015, closing a stake of 31,672 shares — an estimated $1.25M sold.

Texas Permanent School Fund first reported a position in MRH in Q4 2014 and held it in 3 quarters. The position peaked at $1.28M in Q1 2015. 0 funds tracked by Wall St. Rank hold MRH as of Q3 2015.

Texas Permanent School Fund reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q3 2015 after selling out during the quarter.
Texas Permanent School Fund sold 31,672 MONTPELIER RE HOLDINGS LTD shares in Q3 2015, an estimated $1.25M.
Texas Permanent School Fund first reported a position in MONTPELIER RE HOLDINGS LTD in Q4 2014 and held it in 3 quarters.
Texas Permanent School Fund's MONTPELIER RE HOLDINGS LTD position peaked at $1.28M in Q1 2015.
0 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q3 2015.

Based on Texas Permanent School Fund's 13F filing for Q3 2015, filed 29 Oct 2015.