UBS AM
MRH

UBS AM’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

UBS AM’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
-20,921
Closed -$826K – 2739
2015
Q2 		$826K Buy
20,921
+7,400
+55% +$289K ﹤0.01% 1778
2015
Q1 		$520K Sell
13,521
-377
-3% -$13.6K ﹤0.01% 1963
2014
Q4 		$498K Sell
13,898
-200
-1% -$6.68K ﹤0.01% 1951
2014
Q3 		$438K Buy
14,098
+2,200
+18% +$68.8K ﹤0.01% 1951
2014
Q2 		$380K Hold
11,898
– – ﹤0.01% 2050
2014
Q1 		$354K Buy
11,898
+100
+0.8% +$2.83K ﹤0.01% 2078
2013
Q4 		$343K Sell
11,798
-7,000
-37% -$195K ﹤0.01% 2033
2013
Q3 		$490K Hold
18,798
– – ﹤0.01% 1789
2013
Q2 		$470K Buy
+18,798
New +$479K ﹤0.01% 1743

UBS AM's MRH Position: Q3 2015 in Review

UBS AM sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q3 2015, closing a stake of 20,921 shares — an estimated $826K sold.

UBS AM first reported a position in MRH in Q2 2013 and held it in 9 quarters. The position peaked at $826K in Q2 2015. 0 funds tracked by Wall St. Rank hold MRH as of Q3 2015.

  • UBS AM reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q3 2015 after selling out during the quarter.
  • UBS AM sold 20,921 MONTPELIER RE HOLDINGS LTD shares in Q3 2015, an estimated $826K.
  • UBS AM first reported a position in MONTPELIER RE HOLDINGS LTD in Q2 2013 and held it in 9 quarters.
  • UBS AM's MONTPELIER RE HOLDINGS LTD position peaked at $826K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q3 2015.

Based on UBS AM's 13F filing for Q3 2015, filed 29 Oct 2015.