U
MRH

UBS’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

UBS’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
2014
Q3 		$3.5M Buy
112,517
+4,207
+4% +$132K ﹤0.01% 2365
2014
Q2 		$3.46M Buy
108,310
+26,337
+32% +$818K ﹤0.01% 2306
2014
Q1 		$2.44M Buy
81,973
+2,373
+3% +$67.2K ﹤0.01% 2588
2013
Q4 		$2.32M Buy
79,600
+79,192
+19,410% +$2.21M ﹤0.01% 2671
2013
Q3 		$11K Sell
408
-3,270
-89% -$84.9K ﹤0.01% 8771
2013
Q2 		$92K Buy
+3,678
New +$93.8K ﹤0.01% 6018

Other funds holding MRH

ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

UBS's MRH Position: Q3 2014 in Review

UBS increased its MONTPELIER RE HOLDINGS LTD (MRH) stake by 3.9% in Q3 2014, buying an estimated $132K and bringing the position to 112,517 shares worth $3.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2365.

UBS first reported a position in MRH in Q2 2013 and has held it in 6 quarters since. 149 funds tracked by Wall St. Rank hold MRH as of Q3 2014.

  • UBS held 112,517 shares of MONTPELIER RE HOLDINGS LTD worth $3.5M as of Q3 2014.
  • UBS bought 4,207 MONTPELIER RE HOLDINGS LTD shares in Q3 2014, an estimated $132K.
  • MONTPELIER RE HOLDINGS LTD made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2365 holding.
  • UBS first reported a position in MONTPELIER RE HOLDINGS LTD in Q2 2013 and has held it in 6 quarters since.
  • 149 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.