WIC
MRH

Woodmont Investment Counsel’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

Woodmont Investment Counsel’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
Q1 		– Sell
-31,446
Closed -$1.13M – 176
2014
Q4 		$1.13M Hold
31,446
– – 0.35% 87
2014
Q3 		$978K Hold
31,446
– – 0.28% 106
2014
Q2 		$1M Hold
31,446
– – 0.28% 107
2014
Q1 		$936K Sell
31,446
-2,500
-7% -$70.8K 0.27% 112
2013
Q4 		$988K Sell
33,946
-7,454
-18% -$208K 0.3% 100
2013
Q3 		$1.08M Hold
41,400
– – 0.39% 81
2013
Q2 		$1.03M Buy
+41,400
New +$1.06M 0.34% 93

Other funds holding MRH

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
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Woodmont Investment Counsel's MRH Position: Q1 2015 in Review

Woodmont Investment Counsel sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q1 2015, closing a stake of 31,446 shares — an estimated $1.13M sold.

Woodmont Investment Counsel first reported a position in MRH in Q2 2013 and held it in 7 quarters. The position peaked at $1.13M in Q4 2014. 184 funds tracked by Wall St. Rank hold MRH as of Q1 2015.

  • Woodmont Investment Counsel reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q1 2015 after selling out during the quarter.
  • Woodmont Investment Counsel sold 31,446 MONTPELIER RE HOLDINGS LTD shares in Q1 2015, an estimated $1.13M.
  • Woodmont Investment Counsel first reported a position in MONTPELIER RE HOLDINGS LTD in Q2 2013 and held it in 7 quarters.
  • Woodmont Investment Counsel's MONTPELIER RE HOLDINGS LTD position peaked at $1.13M in Q4 2014.
  • 184 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q1 2015.

Based on Woodmont Investment Counsel's 13F filing for Q1 2015, filed 11 May 2015.