Vanguard Group
MRH

Vanguard Group’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

Vanguard Group’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
-2,557,582
Closed -$101M – 4238
2015
Q2 		$101M Sell
2,557,582
-258,644
-9% -$10.1M 0.01% 1517
2015
Q1 		$108M Sell
2,816,226
-606,444
-18% -$21.9M 0.01% 1447
2014
Q4 		$123M Buy
3,422,670
+82,979
+2% +$2.77M 0.01% 1273
2014
Q3 		$104M Buy
3,339,691
+156,784
+5% +$4.9M 0.01% 1325
2014
Q2 		$102M Buy
3,182,907
+140,476
+5% +$4.36M 0.01% 1382
2014
Q1 		$90.5M Buy
3,042,431
+208,657
+7% +$5.91M 0.01% 1414
2013
Q4 		$82.5M Buy
2,833,774
+11,119
+0.4% +$310K 0.01% 1449
2013
Q3 		$73.5M Sell
2,822,655
-106,945
-4% -$2.78M 0.01% 1451
2013
Q2 		$73.3M Buy
+2,929,600
New +$74.7M 0.01% 1374

Vanguard Group's MRH Position: Q3 2015 in Review

Vanguard Group sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q3 2015, closing a stake of 2,557,582 shares — an estimated $101M sold.

Vanguard Group first reported a position in MRH in Q2 2013 and held it in 9 quarters. The position peaked at $123M in Q4 2014. 0 funds tracked by Wall St. Rank hold MRH as of Q3 2015.

  • Vanguard Group reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q3 2015 after selling out during the quarter.
  • Vanguard Group sold 2,557,582 MONTPELIER RE HOLDINGS LTD shares in Q3 2015, an estimated $101M.
  • Vanguard Group first reported a position in MONTPELIER RE HOLDINGS LTD in Q2 2013 and held it in 9 quarters.
  • Vanguard Group's MONTPELIER RE HOLDINGS LTD position peaked at $123M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q3 2015.

Based on Vanguard Group's 13F filing for Q3 2015, filed 12 Nov 2015.