Wellington Management Group’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

Wellington Management 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 Q2	–	Sell	-37,827	Closed	-$1.45M	–	2305
2015 Q1	$1.45M	Sell	37,827 -44,880	-54%	-$1.62M	﹤0.01%	1765
2014 Q4	$2.96M	Sell	82,707 -6,200	-7%	-$207K	﹤0.01%	1585
2014 Q3	$2.76M	Hold	88,907	–	–	﹤0.01%	1606
2014 Q2	$2.84M	Sell	88,907 -42,894	-33%	-$1.33M	﹤0.01%	1597
2014 Q1	$3.92M	Buy	131,801 +18,000	+16%	+$510K	﹤0.01%	1530
2013 Q4	$3.31M	Buy	113,801 +10,001	+10%	+$279K	﹤0.01%	1590
2013 Q3	$2.7M	Buy	103,800 +23,100	+29%	+$600K	﹤0.01%	1594
2013 Q2	$2.02M	Buy	+80,700	New	+$2.06M	﹤0.01%	1632

Other funds holding MRH

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

WCM

Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group's MRH Position: Q2 2015 in Review

Wellington Management Group sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q2 2015, closing a stake of 37,827 shares — an estimated $1.45M sold.

Wellington Management Group first reported a position in MRH in Q2 2013 and held it in 8 quarters. The position peaked at $3.92M in Q1 2014. 172 funds tracked by Wall St. Rank hold MRH as of Q2 2015.

Wellington Management Group reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q2 2015 after selling out during the quarter.
Wellington Management Group sold 37,827 MONTPELIER RE HOLDINGS LTD shares in Q2 2015, an estimated $1.45M.
Wellington Management Group first reported a position in MONTPELIER RE HOLDINGS LTD in Q2 2013 and held it in 8 quarters.
Wellington Management Group's MONTPELIER RE HOLDINGS LTD position peaked at $3.92M in Q1 2014.
172 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q2 2015.

Based on Wellington Management Group's 13F filing for Q2 2015, filed 14 Aug 2015.