WT
MRH

Wilmington Trust’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

Wilmington Trust’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
Q2 		$354K Buy
11,089
+204
+2% +$6.33K 0.01% 573
2014
Q1 		$323K Buy
10,885
+83
+0.8% +$2.35K 0.01% 584
2013
Q4 		$314K Sell
10,802
-76
-0.7% -$2.12K 0.01% 587
2013
Q3 		$284K Sell
10,878
-5,340
-33% -$139K 0.01% 579
2013
Q2 		$406K Buy
+16,218
New +$413K 0.01% 499

Other funds holding MRH

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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Wilmington Trust's MRH Position: Q2 2014 in Review

Wilmington Trust increased its MONTPELIER RE HOLDINGS LTD (MRH) stake by 1.9% in Q2 2014, buying an estimated $6.33K and bringing the position to 11,089 shares worth $354K. The position accounts for 0.01% of the portfolio, ranked #573.

Wilmington Trust first reported a position in MRH in Q2 2013 and has held it in 5 quarters since. The position peaked at $406K in Q2 2013. 168 funds tracked by Wall St. Rank hold MRH as of Q2 2014.

  • Wilmington Trust held 11,089 shares of MONTPELIER RE HOLDINGS LTD worth $354K as of Q2 2014.
  • Wilmington Trust bought 204 MONTPELIER RE HOLDINGS LTD shares in Q2 2014, an estimated $6.33K.
  • MONTPELIER RE HOLDINGS LTD made up 0.01% of Wilmington Trust's portfolio in Q2 2014, its #573 holding.
  • Wilmington Trust first reported a position in MONTPELIER RE HOLDINGS LTD in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust's MONTPELIER RE HOLDINGS LTD position peaked at $406K in Q2 2013.
  • 168 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q2 2014.

Based on Wilmington Trust's 13F filing for Q2 2014, filed 13 Aug 2014.