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MRH

MONTPELIER RE HOLDINGS LTD
MRH

Delisted

MRH was delisted on the 31st of July, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
PA
126
Profund Advisors
Maryland
-$299K -7,575 Closed
Legal & General Group
127
Legal & General Group
United Kingdom
-$302K -7,477 Closed
RG
128
Renaissance Group
Kentucky
-$290K -7,351 Closed
DAS
129
Dynamic Advisor Solutions
Arizona
-$288K -7,297 Closed
MERSOM
130
Municipal Employees' Retirement System of Michigan
Michigan
-$279K -7,070 Closed
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
-$277K -7,012 Closed
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
-$271K -6,858 Closed
FIM
133
Freedom Investment Management
Connecticut
-$268K -6,789 Closed
Barclays
134
Barclays
United Kingdom
-$242K -6,194 Closed
Mackenzie Financial
135
Mackenzie Financial
Ontario, Canada
-$244K -6,189 Closed
BFEC
136
Benjamin F. Edwards & Company
Missouri
-$237K -6,000 Closed
AT
137
Argent Trust
Texas
-$223K -5,642 Closed
FA
138
FDx Advisors
Illinois
-$216K -5,627 Closed
CCB
139
Cutter & Co Brokerage
Missouri
-$221K -5,600 Closed
BAM
140
Berkshire Asset Management
Pennsylvania
-$217K -5,500 Closed
CL
141
CSS LLC
Illinois
-$216K -5,478 Closed
Connor, Clark & Lunn Investment Management (CC&L)
142
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$211K -5,350 Closed
ProShare Advisors
143
ProShare Advisors
Maryland
-$207K -5,239 Closed
HM
144
Harvest Management
New York
-$205K -5,200 Closed
MSA
145
Mason Street Advisors
Wisconsin
-$203K -5,143 Closed
PI
146
PineBridge Investments
New York
-$170K -4,295 Closed
HR
147
Howe & Rusling
New York
-$70K -1,780 Closed
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
-$57K -1,438 Closed
KBC Group
149
KBC Group
Belgium
-$54K -1,374 Closed
Axa
150
Axa
France
-$51K -1,300 Closed