VRS
MRH

Virginia Retirement Systems’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

Virginia Retirement Systems’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 		– Sell
-35,900
Closed -$1.15M – 1027
2014
Q2 		$1.15M Buy
35,900
+10,900
+44% +$338K 0.02% 489
2014
Q1 		$744K Hold
25,000
– – 0.01% 571
2013
Q4 		$728K Buy
+25,000
New +$697K 0.01% 553

Other funds holding MRH

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $46.4B AUM 27.74% 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 $5.56B AUM 47.13% 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 $3.77B AUM 9.63% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

Virginia Retirement Systems's MRH Position: Q3 2014 in Review

Virginia Retirement Systems sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q3 2014, closing a stake of 35,900 shares — an estimated $1.15M sold.

Virginia Retirement Systems first reported a position in MRH in Q4 2013 and held it in 3 quarters. The position peaked at $1.15M in Q2 2014. 149 funds tracked by Wall St. Rank hold MRH as of Q3 2014.

  • Virginia Retirement Systems reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q3 2014 after selling out during the quarter.
  • Virginia Retirement Systems sold 35,900 MONTPELIER RE HOLDINGS LTD shares in Q3 2014, an estimated $1.15M.
  • Virginia Retirement Systems first reported a position in MONTPELIER RE HOLDINGS LTD in Q4 2013 and held it in 3 quarters.
  • Virginia Retirement Systems's MONTPELIER RE HOLDINGS LTD position peaked at $1.15M in Q2 2014.
  • 149 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q3 2014.

Based on Virginia Retirement Systems's 13F filing for Q3 2014, filed 31 Oct 2014.