| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Janney Montgomery Scott Llc | Institution | 14,746 | Added More | 703 | 5.00 % | $253,631 | $253,631 | $0 | 0.00 % | $0 | | | | | | News Article | History of Janney Montgomery Scott Llc Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -103,160 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Vertex One Asset Management Inc | Institution | 477,400 | No Change | 0 | 0 % | $8,211,280 | $8,211,280 | $0 | 0.00 % | $0 | | | | | | News Article | History of Vertex One Asset Management Inc Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-18 | 2009-09-30 | 13F-HR/A | Donald Smith And Co Inc | Institution | 100,000 | New Holding | 100,000 | 100 % | $1,724,000 | $1,720,000 | $-4,000 | -0.23 % | $-4,000 | | | | | | News Article | History of Donald Smith And Co Inc Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-18 | 2009-09-30 | 13F-HR/A | M And R Capital Management Inc | Institution | 244,493 | Sold Some | -28,850 | -10.55 % | $4,215,059 | $4,205,280 | $-9,780 | -0.23 % | $1,154 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 217,511 | Sold Some | -17,420 | -7.41 % | $3,745,539 | $3,741,189 | $-4,350 | -0.11 % | $348 | | | | | | News Article | History of Amvescap Plc Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 39,954 | Sold Some | -102,034 | -71.86 % | $688,008 | $687,209 | $-799 | -0.11 % | $2,041 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 32,742 | Added More | 1,135 | 3.59 % | $563,817 | $563,162 | $-655 | -0.11 % | $-23 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-16 | 2009-11-13 | 13F-HR | First Wilshire Securities Management Inc | Institution | 72,550 | Sold Some | -2,050 | -2.74 % | $1,244,958 | $1,247,860 | $2,902 | 0.23 % | $-82 | | | | | | News Article | History of First Wilshire Securities Management Inc Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 130,917 | Sold Some | -8,065 | -5.80 % | $2,246,536 | $2,251,772 | $5,237 | 0.23 % | $-323 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 253,592 | Added More | 251,630 | 12825.17 % | $4,351,639 | $4,361,782 | $10,144 | 0.23 % | $10,065 | | | | | | News Article | History of Citadel L P Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Clough Capital Partners L P | Institution | 1,226,100 | Added More | 24,400 | 2.03 % | $21,039,876 | $21,088,920 | $49,044 | 0.23 % | $976 | | | | | | News Article | History of Clough Capital Partners L P Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Concert Wealth Management Inc | No Data | 1,500 | No Change | 0 | 0 % | $25,740 | $25,800 | $60 | 0.23 % | $0 | | | | | | News Article | History of Concert Wealth Management Inc Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Endeavour Capital Advisors Inc | Institution | 282,000 | New Holding | 282,000 | 100 % | $4,839,120 | $4,850,400 | $11,280 | 0.23 % | $11,280 | | | | | | News Article | History of Endeavour Capital Advisors Inc Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 11,477 | Added More | 1,061 | 10.18 % | $196,945 | $197,404 | $459 | 0.23 % | $42 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 11,211,202 | Sold Some | -1,298,766 | -10.38 % | $192,384,226 | $192,832,674 | $448,448 | 0.23 % | $-51,951 | | | | | | News Article | History of Fmr Corp Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Invesco Private Capital Inc | Insider | 6,896,552 | No Change | 0 | 0 % | $118,344,832 | $118,620,694 | $275,862 | 0.23 % | $0 | | | | | | News Article | History of Invesco Private Capital Inc Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mackenzie Financial Corp | Institution | 8,204,404 | Sold Some | -3,557,000 | -30.24 % | $140,787,573 | $141,115,749 | $328,176 | 0.23 % | $-142,280 | | | | | | News Article | History of Mackenzie Financial Corp Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Magnetar Financial Llc | Institution | | Sold All | -15,614 | -100 % | | | | 0.23 % | $-625 | | | | | | News Article | History of Magnetar Financial Llc Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 141,401 | Sold Some | -61,601 | -30.34 % | $2,426,441 | $2,432,097 | $5,656 | 0.23 % | $-2,464 | | | | | | News Article | History of Millennium Management Llc Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 92,943 | Added More | 31,441 | 51.12 % | $1,594,902 | $1,598,620 | $3,718 | 0.23 % | $1,258 | | | | | | News Article | History of Morgan Stanley Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 1,114,779 | Added More | 133,389 | 13.59 % | $19,129,608 | $19,174,199 | $44,591 | 0.23 % | $5,336 | | | | | | News Article | History of Northern Trust Corp Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 208,900 | Sold Some | -77,140 | -26.96 % | $3,584,724 | $3,593,080 | $8,356 | 0.23 % | $-3,086 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 18,107 | Sold Some | -8,724 | -32.51 % | $310,716 | $311,440 | $724 | 0.23 % | $-349 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sac Capital Advisors Lp | No Data | 13,634 | New Holding | 13,634 | 100 % | $233,959 | $234,505 | $545 | 0.23 % | $545 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 93,286 | Added More | 79,880 | 595.85 % | $1,600,788 | $1,604,519 | $3,731 | 0.23 % | $3,195 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Smithwood Advisers L P | Institution | | Sold All | -200,000 | -100 % | | | | 0.23 % | $-8,000 | | | | | | News Article | History of Smithwood Advisers L P Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Steadfast Advisors Llc | Institution | | Sold All | -30,114 | -100 % | | | | 0.23 % | $-1,205 | | | | | | News Article | History of Steadfast Advisors Llc Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Steadfast Capital Management Llc | Institution | | Sold All | -214,886 | -100 % | | | | 0.23 % | $-8,595 | | | | | | News Article | History of Steadfast Capital Management Llc Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 134,300 | Added More | 47,113 | 54.03 % | $2,304,588 | $2,309,960 | $5,372 | 0.23 % | $1,885 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 1,224 | Added More | 24 | 2.00 % | $21,004 | $21,053 | $49 | 0.23 % | $1 | | | | | | News Article | History of Us Bancorp De Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wexford Capital Llc | Institution | 10,500 | New Holding | 10,500 | 100 % | $180,180 | $180,600 | $420 | 0.23 % | $420 | | | | | | News Article | History of Wexford Capital Llc Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 2,460,220 | Sold Some | -81,371 | -3.20 % | $41,749,933 | $42,315,784 | $565,851 | 1.35 % | $-18,715 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 2,499,355 | Added More | 2,266,595 | 973.79 % | $42,414,054 | $42,988,906 | $574,852 | 1.35 % | $521,317 | | | | | | News Article | History of Axa Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 407 | Added More | 367 | 917.50 % | $6,907 | $7,000 | $94 | 1.35 % | $84 | | | | | | News Article | History of Barclays Plc Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 30,437 | New Holding | 30,437 | 100 % | $516,516 | $523,516 | $7,001 | 1.35 % | $7,001 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brandywine Asset Management Llc | Institution | 513,777 | Added More | 32,792 | 6.81 % | $8,718,796 | $8,836,964 | $118,169 | 1.35 % | $7,542 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caxton Associates Llc | Institution | 33,702 | New Holding | 33,702 | 100 % | $571,923 | $579,674 | $7,751 | 1.35 % | $7,751 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Diamondback Capital Management Llc | Institution | 263,500 | New Holding | 263,500 | 100 % | $4,471,595 | $4,532,200 | $60,605 | 1.35 % | $60,605 | | | | | | News Article | History of Diamondback Capital Management Llc Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 40,213 | No Change | 0 | 0 % | $682,415 | $691,664 | $9,249 | 1.35 % | $0 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Friess Associates Llc | Institution | 124,680 | New Holding | 124,680 | 100 % | $2,115,820 | $2,144,496 | $28,676 | 1.35 % | $28,676 | | | | | | News Article | History of Friess Associates Llc Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 1,022 | New Holding | 1,022 | 100 % | $17,343 | $17,578 | $235 | 1.35 % | $235 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 192,792 | No Change | 0 | 0 % | $3,271,680 | $3,316,022 | $44,342 | 1.35 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 577,221 | Sold Some | -67,664 | -10.49 % | $9,795,440 | $9,928,201 | $132,761 | 1.35 % | $-15,563 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hunter Global Investors L P | Institution | 535,615 | New Holding | 535,615 | 100 % | $9,089,387 | $9,212,578 | $123,191 | 1.35 % | $123,191 | | | | | | News Article | History of Hunter Global Investors L P Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jennison Associates Llc | Institution | 456,100 | Sold Some | -6,100 | -1.31 % | $7,740,017 | $7,844,920 | $104,903 | 1.35 % | $-1,403 | | | | | | News Article | History of Jennison Associates Llc Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | | Sold All | -11,771 | -100 % | | | | 1.35 % | $-2,707 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knightsbridge Asset Management Llc | Institution | 2,443,802 | Added More | 46,862 | 1.95 % | $41,471,320 | $42,033,394 | $562,074 | 1.35 % | $10,778 | | | | | | News Article | History of Knightsbridge Asset Management Llc Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Capital Management Inc | Institution | 29,660 | Sold Some | -1,615 | -5.16 % | $503,330 | $510,152 | $6,822 | 1.35 % | $-371 | | | | | | News Article | History of Legg Mason Capital Management Inc Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | London Co Of Virginia | Institution | 882,391 | Added More | 92,607 | 11.72 % | $14,974,175 | $15,177,125 | $202,950 | 1.35 % | $21,300 | | | | | | News Article | History of London Co Of Virginia Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 37,889 | Added More | 32,181 | 563.78 % | $642,976 | $651,691 | $8,714 | 1.35 % | $7,402 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Martingale Asset Management L P | Institution | 59,700 | Sold Some | -20,500 | -25.56 % | $1,013,109 | $1,026,840 | $13,731 | 1.35 % | $-4,715 | | | | | | News Article | History of Martingale Asset Management L P Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Third Avenue Small Cap Value Portfolio | Small-Cap Value | 1,593,226 | No Change | 0 | 0 % | $27,037,045 | $27,403,487 | $366,442 | 1.35 % | $0 | | | | | | News Article | History of Met Investors Series Trust - Third Avenue Small Cap Value Portfolio Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 25,100 | Sold Some | -1,200 | -4.56 % | $425,947 | $431,720 | $5,773 | 1.35 % | $-276 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Perry Corp | Institution | | Sold All | -1,094,400 | -100 % | | | | 1.35 % | $-251,712 | | | | | | News Article | History of Perry Corp Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 484,100 | Sold Some | -1,334,100 | -73.37 % | $8,215,177 | $8,326,520 | $111,343 | 1.35 % | $-306,843 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 12,412 | Sold Some | -1,662 | -11.80 % | $210,632 | $213,486 | $2,855 | 1.35 % | $-382 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 43,583 | Added More | 12,249 | 39.09 % | $739,604 | $749,628 | $10,024 | 1.35 % | $2,817 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 87,753 | Added More | 54,437 | 163.39 % | $1,489,168 | $1,509,352 | $20,183 | 1.35 % | $12,521 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 26,390 | New Holding | 26,390 | 100 % | $447,838 | $453,908 | $6,070 | 1.35 % | $6,070 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Third Avenue Management Llc | Institution | 4,453,330 | Sold Some | -10,549 | -0.23 % | $75,573,010 | $76,597,276 | $1,024,266 | 1.35 % | $-2,426 | | | | | | News Article | History of Third Avenue Management Llc Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Toronto Dominion Bank | Institution | 3,200 | No Change | 0 | 0 % | $54,304 | $55,040 | $736 | 1.35 % | $0 | | | | | | News Article | History of Toronto Dominion Bank Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 2,812,355 | Sold Some | -80,934 | -2.79 % | $47,725,664 | $48,372,506 | $646,842 | 1.35 % | $-18,615 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aronson And Johnson And Ortiz Lp | Institution | 461,600 | New Holding | 461,600 | 100 % | $7,801,040 | $7,939,520 | $138,480 | 1.77 % | $138,480 | | | | | | News Article | History of Aronson And Johnson And Ortiz Lp Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 13,367 | Sold Some | -9,365 | -41.19 % | $225,902 | $229,912 | $4,010 | 1.77 % | $-2,810 | | | | | | News Article | History of Bank Of America Corp Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 4,190,857 | Added More | 123,154 | 3.02 % | $70,825,483 | $72,082,740 | $1,257,257 | 1.77 % | $36,946 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | 163 | New Holding | 163 | 100 % | $2,755 | $2,804 | $49 | 1.77 % | $49 | | | | | | News Article | History of First Quadrant L P Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 2,286,950 | Added More | 67,700 | 3.05 % | $38,649,455 | $39,335,540 | $686,085 | 1.77 % | $20,310 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 37,370 | Sold Some | -1,290 | -3.33 % | $631,553 | $642,764 | $11,211 | 1.77 % | $-387 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Karpas Strategies Llc | Institution | 44,000 | No Change | 0 | 0 % | $743,600 | $756,800 | $13,200 | 1.77 % | $0 | | | | | | News Article | History of Karpas Strategies Llc Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Letko Brosseau And Associates Inc | Institution | 1,261,325 | Added More | 5,700 | 0.45 % | $21,316,393 | $21,694,790 | $378,398 | 1.77 % | $1,710 | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lsv Asset Management | Institution | 3,546,681 | Added More | 37,700 | 1.07 % | $59,938,909 | $61,002,913 | $1,064,004 | 1.77 % | $11,310 | | | | | | News Article | History of Lsv Asset Management Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-12 | 2009-09-30 | N-Q | M Fund Inc - Frontier Capital Appreciation Fund | Specialty & Misc | 49,200 | Sold Some | -2,700 | -5.20 % | $831,480 | $846,240 | $14,760 | 1.77 % | $-810 | | | | | | News Article | History of M Fund Inc - Frontier Capital Appreciation Fund Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mccarthy Group Advisors Llc | Institution | 128,505 | No Change | 0 | 0 % | $2,171,735 | $2,210,286 | $38,552 | 1.77 % | $0 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 304,870 | Added More | 249,021 | 445.88 % | $5,152,303 | $5,243,764 | $91,461 | 1.77 % | $74,706 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 76,738 | Added More | 6,859 | 9.81 % | $1,296,872 | $1,319,894 | $23,021 | 1.77 % | $2,058 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 3,036 | Added More | 214 | 7.58 % | $51,308 | $52,219 | $911 | 1.77 % | $64 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 3,840 | Added More | 1,534 | 66.52 % | $64,896 | $66,048 | $1,152 | 1.77 % | $460 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | 19,957 | Added More | 2,056 | 11.48 % | $337,273 | $343,260 | $5,987 | 1.77 % | $617 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rbc Trustee Ltd | Institution | 6,000 | No Change | 0 | 0 % | $101,400 | $103,200 | $1,800 | 1.77 % | $0 | | | | | | News Article | History of Rbc Trustee Ltd Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 81,600 | Added More | 40,700 | 99.51 % | $1,379,040 | $1,403,520 | $24,480 | 1.77 % | $12,210 | | | | | | News Article | History of Russell Frank Co Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 10,956 | Sold Some | -8,192 | -42.78 % | $185,156 | $188,443 | $3,287 | 1.77 % | $-2,458 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 19,601 | Added More | 8,894 | 83.06 % | $331,257 | $337,137 | $5,880 | 1.77 % | $2,668 | | | | | | News Article | History of United Services Automobile Association Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 131,000 | Added More | 25,700 | 24.40 % | $2,213,900 | $2,253,200 | $39,300 | 1.77 % | $7,710 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 49,277 | Added More | 29,248 | 146.02 % | $818,491 | $847,564 | $29,073 | 3.55 % | $17,256 | | | | | | News Article | History of Citigroup Inc Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 25,312 | Added More | 9,637 | 61.48 % | $420,432 | $435,366 | $14,934 | 3.55 % | $5,686 | | | | | | News Article | History of Comerica Bank Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 18,100 | Sold Some | -4,100 | -18.46 % | $300,641 | $311,320 | $10,679 | 3.55 % | $-2,419 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 60,229 | New Holding | 60,229 | 100 % | $1,000,404 | $1,035,939 | $35,535 | 3.55 % | $35,535 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ig Investment Management Ltd | Institution | 73,604 | Sold Some | -44,000 | -37.41 % | $1,222,562 | $1,265,989 | $43,426 | 3.55 % | $-25,960 | | | | | | News Article | History of Ig Investment Management Ltd Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Investment Management Of Virginia Llc | Institution | 145,638 | New Holding | 145,638 | 100 % | $2,419,047 | $2,504,974 | $85,926 | 3.55 % | $85,926 | | | | | | News Article | History of Investment Management Of Virginia Llc Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 376,157 | Added More | 17,646 | 4.92 % | $6,247,968 | $6,469,900 | $221,933 | 3.55 % | $10,411 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Pinnacle Global Group Inc | Institution | 10,525 | No Change | 0 | 0 % | $174,820 | $181,030 | $6,210 | 3.55 % | $0 | | | | | | News Article | History of Pinnacle Global Group Inc Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 3,372,700 | Added More | 157,600 | 4.90 % | $56,020,547 | $58,010,440 | $1,989,893 | 3.55 % | $92,984 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Seabridge Investment Advisors Llc | Institution | 88,845 | Added More | 3,050 | 3.55 % | $1,475,715 | $1,528,134 | $52,419 | 3.55 % | $1,800 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 8,631 | Added More | 5,462 | 172.35 % | $143,361 | $148,453 | $5,092 | 3.55 % | $3,223 | | | | | | News Article | History of Ubs Ag Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 618,798 | Added More | 450,428 | 267.52 % | $10,117,347 | $10,643,326 | $525,978 | 5.19 % | $382,864 | | | | | | News Article | History of Federated Investors Inc Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | General Motors Investment Management Corp | Institution | 63,977 | No Change | 0 | 0 % | $1,046,024 | $1,100,404 | $54,380 | 5.19 % | $0 | | | | | | News Article | History of General Motors Investment Management Corp Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Geneva Investment Management Of Chicago Llc | Institution | 15,350 | New Holding | 15,350 | 100 % | $250,973 | $264,020 | $13,048 | 5.19 % | $13,048 | | | | | | News Article | History of Geneva Investment Management Of Chicago Llc Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Numeric Investors Llc | Institution | 16,400 | Sold Some | -8,300 | -33.60 % | $268,140 | $282,080 | $13,940 | 5.19 % | $-7,055 | | | | | | News Article | History of Numeric Investors Llc Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Pitcairn Group L P | Institution | 67,973 | Sold Some | -19,297 | -22.11 % | $1,111,359 | $1,169,136 | $57,777 | 5.19 % | $-16,402 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | 12,628 | New Holding | 12,628 | 100 % | $203,942 | $217,202 | $13,259 | 6.50 % | $13,259 | | | | | | News Article | History of Deere And Co Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 1,200 | No Change | 0 | 0 % | $19,380 | $20,640 | $1,260 | 6.50 % | $0 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 75,937 | No Change | 0 | 0 % | $1,226,383 | $1,306,116 | $79,734 | 6.50 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 342,258 | Sold Some | -114,401 | -25.05 % | $5,527,467 | $5,886,838 | $359,371 | 6.50 % | $-120,121 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Private Management Group Inc | Institution | 865,096 | Sold Some | -4,770 | -0.54 % | $13,971,300 | $14,879,651 | $908,351 | 6.50 % | $-5,009 | | | | | | News Article | History of Private Management Group Inc Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 32,580 | Added More | 3,600 | 12.42 % | $526,167 | $560,376 | $34,209 | 6.50 % | $3,780 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 95,720 | No Change | 0 | 0 % | $1,545,878 | $1,646,384 | $100,506 | 6.50 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 637,089 | Sold Some | -12,810 | -1.97 % | $10,288,987 | $10,957,931 | $668,943 | 6.50 % | $-13,451 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 56,100 | No Change | 0 | 0 % | $906,015 | $964,920 | $58,905 | 6.50 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Campbell And Co Investment Adviser Llc | Institution | | Sold All | -12,004 | -100 % | | | | 5.97 % | $-11,644 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 88,134 | Sold Some | -15,421 | -14.89 % | $1,430,415 | $1,515,905 | $85,490 | 5.97 % | $-14,958 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 10,399 | New Holding | 10,399 | 100 % | $168,776 | $178,863 | $10,087 | 5.97 % | $10,087 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 97,355 | Sold Some | -56,430 | -36.69 % | $1,580,072 | $1,674,506 | $94,434 | 5.97 % | $-54,737 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Frontier Capital Management Co Inc | Institution | 608,438 | Sold Some | -5,162 | -0.84 % | $9,674,164 | $10,465,134 | $790,969 | 8.17 % | $-6,711 | | | | | | News Article | History of Frontier Capital Management Co Inc Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | 4,000 | Sold Some | -44,900 | -91.82 % | $63,600 | $68,800 | $5,200 | 8.17 % | $-58,370 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Horizon Asset Management Inc Ny | Institution | 39,171 | Sold Some | -7,625 | -16.29 % | $622,819 | $673,741 | $50,922 | 8.17 % | $-9,913 | | | | | | News Article | History of Horizon Asset Management Inc Ny Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Jdn Capital Management Lp | Institution | 35,200 | No Change | 0 | 0 % | $559,680 | $605,440 | $45,760 | 8.17 % | $0 | | | | | | News Article | History of Jdn Capital Management Lp Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Value Fund | Multi-Cap Value | | Sold All | -3,000 | -100 % | | | | 8.17 % | $-3,900 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Enhanced Small Cap Fund | Small-Cap Core | 6,049 | Sold Some | -1,951 | -24.38 % | $96,179 | $104,043 | $7,864 | 8.17 % | $-2,536 | | | | | | News Article | History of Ssga Funds - Ssga Enhanced Small Cap Fund Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 17,459 | Added More | 663 | 3.94 % | $280,217 | $300,295 | $20,078 | 7.16 % | $762 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Kanaly Trust Co | Institution | 20,000 | New Holding | 20,000 | 100 % | $321,000 | $344,000 | $23,000 | 7.16 % | $23,000 | | | | | | News Article | History of Kanaly Trust Co Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 779,304 | Sold Some | -172,300 | -18.10 % | $12,507,829 | $13,404,029 | $896,200 | 7.16 % | $-198,145 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 69,908 | New Holding | 69,908 | 100 % | $1,122,023 | $1,202,418 | $80,394 | 7.16 % | $80,394 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bbva Usa Bancshares Inc | Institution | 32,172 | Added More | 2,459 | 8.27 % | $513,143 | $553,358 | $40,215 | 7.83 % | $3,074 | | | | | | News Article | History of Bbva Usa Bancshares Inc Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | 150 | Sold Some | -500 | -76.92 % | $2,393 | $2,580 | $188 | 7.83 % | $-625 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Penn Mutual Life Insurance Co | Institution | 10,250 | No Change | 0 | 0 % | $163,488 | $176,300 | $12,813 | 7.83 % | $0 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Insurance Portfolio | Financial Services | 59,700 | Sold Some | -32,600 | -35.31 % | $952,215 | $1,026,840 | $74,625 | 7.83 % | $-40,750 | | | | | | News Article | History of Fidelity Select Portfolios - Insurance Portfolio Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 69,908 | Added More | 6,462 | 10.18 % | $1,115,033 | $1,202,418 | $87,385 | 7.83 % | $8,078 | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Montpelier Re Holdings Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 93,775 | Added More | 44,860 | 91.71 % | $1,515,404 | $1,612,930 | $97,526 | 6.43 % | $46,654 | | | | | | News Article | History of Oxford Asset Management Ownership Of Montpelier Re Holdings Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Balanced Fund | Mixed-Asset Target Allocation Moderate | 750,700 | New Holding | 750,700 | 100 % | $12,131,312 | $12,912,040 | $780,728 | 6.43 % | $780,728 | | | | | | News Article | History of Fidelity Advisor Series I - Balanced Fund Ownership Of Montpelier Re Holdings Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Growth Opportunities Fund | Large-Cap Core | 47,900 | Sold Some | -5,700 | -10.63 % | $774,064 | $823,880 | $49,816 | 6.43 % | $-5,928 | | | | | | News Article | History of Fidelity Advisor Series I - Growth Opportunities Fund Ownership Of Montpelier Re Holdings Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Financial Trust - Fidelity Independence Fund | Specialty & Misc | 1,094,500 | No Change | 0 | 0 % | $17,687,120 | $18,825,400 | $1,138,280 | 6.43 % | $0 | | | | | | News Article | History of Fidelity Financial Trust - Fidelity Independence Fund Ownership Of Montpelier Re Holdings Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Sei Institutional Investments Trust - Siit Large Cap Fund | Large-Cap Core | | Sold All | -28,300 | -100 % | | | | 6.43 % | $-29,432 | | | | | | News Article | History of Sei Institutional Investments Trust - Siit Large Cap Fund Ownership Of Montpelier Re Holdings Ltd |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Financials Index Fund | Specialty & Misc | 30,206 | Sold Some | -3,661 | -10.80 % | $488,129 | $519,543 | $31,414 | 6.43 % | $-3,807 | | | | | | News Article | History of Vanguard World Fund - Vanguard Financials Index Fund Ownership Of Montpelier Re Holdings Ltd |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 2,418,879 | Added More | 833,402 | 52.56 % | $40,540,412 | $41,604,719 | $1,064,307 | 2.62 % | $366,697 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Montpelier Re Holdings Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Riversource Managers Series Inc - Riversource Fundamental Value Fund | Multi-Cap Core | 47,631 | New Holding | 47,631 | 100 % | $798,296 | $819,253 | $20,958 | 2.62 % | $20,958 | | | | | | News Article | History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Montpelier Re Holdings Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -2,000 | -100 % | | | | 2.62 % | $-880 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Montpelier Re Holdings Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -1,800 | -100 % | | | | 2.62 % | $-792 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Montpelier Re Holdings Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 69,898 | New Holding | 69,898 | 100 % | $1,171,490 | $1,202,246 | $30,755 | 2.62 % | $30,755 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Montpelier Re Holdings Ltd |
| 2009-10-28 | 2009-09-30 | 13F-HR | United Fire And Casualty Co | Institution | 9,189 | No Change | 0 | 0 % | $151,251 | $158,051 | $6,800 | 4.49 % | $0 | | | | | | News Article | History of United Fire And Casualty Co Ownership Of Montpelier Re Holdings Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | First Manhattan Co | Institution | 37,000 | Sold Some | -2,500 | -6.32 % | $626,410 | $636,400 | $9,990 | 1.59 % | $-675 | | | | | | News Article | History of First Manhattan Co Ownership Of Montpelier Re Holdings Ltd |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 2,541,591 | Sold Some | -634,694 | -19.98 % | $42,851,224 | $43,715,365 | $864,141 | 2.01 % | $-215,796 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Montpelier Re Holdings Ltd |
| 2009-10-23 | 2009-09-30 | 13F-HR | Haberer Registered Investment Advisor Inc | Institution | 34,744 | Sold Some | -100 | -0.28 % | $593,428 | $597,597 | $4,169 | 0.70 % | $-12 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Montpelier Re Holdings Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 29,000 | No Change | 0 | 0 % | $507,210 | $498,800 | $-8,410 | -1.65 % | $0 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Montpelier Re Holdings Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -28,671 | -100 % | | | | -1.65 % | $8,315 | | | | | | News Article | History of Blackrock Inc Ownership Of Montpelier Re Holdings Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 245,694 | Added More | 45,742 | 22.87 % | $4,297,188 | $4,225,937 | $-71,251 | -1.65 % | $-13,265 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Montpelier Re Holdings Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Farmers And Merchants Investments Inc | Institution | 647 | New Holding | 647 | 100 % | $11,316 | $11,128 | $-188 | -1.65 % | $-188 | | | | | | News Article | History of Farmers And Merchants Investments Inc Ownership Of Montpelier Re Holdings Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR/A | Ned Davis Research | Institution | 1,500 | New Holding | 1,500 | 100 % | $26,235 | $25,800 | $-435 | -1.65 % | $-435 | | | | | | News Article | History of Ned Davis Research Ownership Of Montpelier Re Holdings Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 397,295 | Sold Some | -22,560 | -5.37 % | $6,885,122 | $6,833,474 | $-51,648 | -0.75 % | $2,933 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Montpelier Re Holdings Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 118,633 | Added More | 29,296 | 32.79 % | $2,055,910 | $2,040,488 | $-15,422 | -0.75 % | $-3,808 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Montpelier Re Holdings Ltd |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 5,200 | No Change | 0 | 0 % | $90,324 | $89,440 | $-884 | -0.97 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Montpelier Re Holdings Ltd |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 31,900 | Sold Some | -114,300 | -78.18 % | $556,655 | $548,680 | $-7,975 | -1.43 % | $28,575 | | | | | | News Article | History of Strs Ohio Ownership Of Montpelier Re Holdings Ltd |
| 2009-10-15 | 2009-09-30 | 13F-HR | Scott And Stringfellow Financial Inc | Institution | 20,850 | New Holding | 20,850 | 100 % | $361,748 | $358,620 | $-3,128 | -0.86 % | $-3,128 | | | | | | News Article | History of Scott And Stringfellow Financial Inc Ownership Of Montpelier Re Holdings Ltd |
| 2009-10-09 | 2009-09-30 | 13F-HR | Interactive Financial Advisors | Institution | 53 | No Change | 0 | 0 % | $907 | $912 | $5 | 0.52 % | $0 | | | | | | News Article | History of Interactive Financial Advisors Ownership Of Montpelier Re Holdings Ltd |
| 2009-10-09 | 2009-07-31 | N-CSR | World Funds Trust - Commonwealth Small Cap Fund | No Data | 3,700 | New Holding | 3,700 | 100 % | $63,307 | $63,640 | $333 | 0.52 % | $333 | | | | | | News Article | History of World Funds Trust - Commonwealth Small Cap Fund Ownership Of Montpelier Re Holdings Ltd |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 191,735 | Added More | 1,655 | 0.87 % | $3,267,164 | $3,297,842 | $30,678 | 0.93 % | $265 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Montpelier Re Holdings Ltd |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 4,876 | Added More | 4,341 | 811.40 % | $84,111 | $83,867 | $-244 | -0.28 % | $-217 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Montpelier Re Holdings Ltd |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Financials Ultrasector Profund | Financial Services | 369 | Sold Some | -282 | -43.31 % | $6,365 | $6,347 | $-18 | -0.28 % | $14 | | | | | | News Article | History of Profunds - Financials Ultrasector Profund Ownership Of Montpelier Re Holdings Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 2,000 | New Holding | 2,000 | 100 % | $32,800 | $34,400 | $1,600 | 4.87 % | $1,600 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Montpelier Re Holdings Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 1,800 | New Holding | 1,800 | 100 % | $29,520 | $30,960 | $1,440 | 4.87 % | $1,440 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Montpelier Re Holdings Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | | Sold All | -10,700 | -100 % | | | | 4.87 % | $-8,560 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Montpelier Re Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | American Beacon Funds - American Beacon Small Cap Value Fund | Small-Cap Value | 65,108 | No Change | 0 | 0 % | $1,061,911 | $1,119,858 | $57,946 | 5.45 % | $0 | | | | | | News Article | History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Montpelier Re Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 126,447 | Added More | 55,884 | 79.19 % | $2,062,351 | $2,174,888 | $112,538 | 5.45 % | $49,737 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Montpelier Re Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 14,354 | Added More | 12,609 | 722.57 % | $234,114 | $246,889 | $12,775 | 5.45 % | $11,222 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Montpelier Re Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 600 | No Change | 0 | 0 % | $9,786 | $10,320 | $534 | 5.45 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Montpelier Re Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va Small Value Portfolio | Small-Cap Value | 669,388 | New Holding | 669,388 | 100 % | $10,917,718 | $11,513,474 | $595,755 | 5.45 % | $595,755 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of Montpelier Re Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust - Fidelity Small Cap Independence Fund | Small-Cap Core | 552,248 | Sold Some | -1,023,600 | -64.95 % | $9,007,165 | $9,498,666 | $491,501 | 5.45 % | $-911,004 | | | | | | News Article | History of Fidelity Capital Trust - Fidelity Small Cap Independence Fund Ownership Of Montpelier Re Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Mid Cap Stock Fund | Mid-Cap Core | 3,700,000 | No Change | 0 | 0 % | $60,347,000 | $63,640,000 | $3,293,000 | 5.45 % | $0 | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Mid Cap Stock Fund Ownership Of Montpelier Re Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 1,077 | No Change | 0 | 0 % | $17,566 | $18,524 | $959 | 5.45 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Montpelier Re Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | 22,200 | No Change | 0 | 0 % | $362,082 | $381,840 | $19,758 | 5.45 % | $0 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Montpelier Re Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Dryden Small Cap Core Equity Fund Inc - Dryden Small Cap Core Equity Fund Inc | Small-Cap Core | 9,200 | New Holding | 9,200 | 100 % | $151,892 | $158,240 | $6,348 | 4.17 % | $6,348 | | | | | | News Article | History of Dryden Small Cap Core Equity Fund Inc - Dryden Small Cap Core Equity Fund Inc Ownership Of Montpelier Re Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Dryden Tax Managed Funds - Dryden Large Cap Core Equity Fund | Large-Cap Core | 9,400 | New Holding | 9,400 | 100 % | $155,194 | $161,680 | $6,486 | 4.17 % | $6,486 | | | | | | News Article | History of Dryden Tax Managed Funds - Dryden Large Cap Core Equity Fund Ownership Of Montpelier Re Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | | Sold All | -1,960 | -100 % | | | | 4.17 % | $-1,352 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Montpelier Re Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Capitalization Value Fund | Small-Cap Core | 11,000 | New Holding | 11,000 | 100 % | $181,610 | $189,200 | $7,590 | 4.17 % | $7,590 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Capitalization Value Fund Ownership Of Montpelier Re Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | | Sold All | -3,600 | -100 % | | | | 4.17 % | $-2,484 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Montpelier Re Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 2,600 | New Holding | 2,600 | 100 % | $42,926 | $44,720 | $1,794 | 4.17 % | $1,794 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Montpelier Re Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 13,380 | Added More | 5,100 | 61.59 % | $220,904 | $230,136 | $9,232 | 4.17 % | $3,519 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Montpelier Re Holdings Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares | No Data | 22,733 | Sold Some | -17,888 | -44.03 % | $363,728 | $391,008 | $27,280 | 7.50 % | $-21,466 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares Ownership Of Montpelier Re Holdings Ltd |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 1,850 | New Holding | 1,850 | 100 % | $29,804 | $31,820 | $2,017 | 6.76 % | $2,017 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Montpelier Re Holdings Ltd |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 4,067,703 | Added More | 41,893 | 1.04 % | $65,042,571 | $69,964,492 | $4,921,921 | 7.56 % | $50,691 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Montpelier Re Holdings Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Franklin Small Cap Value Fund | Small-Cap Value | 130,500 | Sold Some | -64,500 | -33.07 % | $2,093,220 | $2,244,600 | $151,380 | 7.23 % | $-74,820 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Franklin Small Cap Value Fund Ownership Of Montpelier Re Holdings Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 2,306 | Sold Some | -694 | -23.13 % | $36,988 | $39,663 | $2,675 | 7.23 % | $-805 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Montpelier Re Holdings Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 1,102 | Added More | 360 | 48.51 % | $17,676 | $18,954 | $1,278 | 7.23 % | $418 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Montpelier Re Holdings Ltd |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Mid Value Trust | Mid-Cap Value | 171,400 | New Holding | 171,400 | 100 % | $2,749,256 | $2,948,080 | $198,824 | 7.23 % | $198,824 | | | | | | News Article | History of John Hancock Trust - Mid Value Trust Ownership Of Montpelier Re Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Pimco Total Return Bond Portfolio | Specialty & Misc | | Sold All | -28,000 | -100 % | | | | 7.23 % | $-32,480 | | | | | | News Article | History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Montpelier Re Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund | Small-Cap Value | 30,652 | Sold Some | -148 | -0.48 % | $491,658 | $527,214 | $35,556 | 7.23 % | $-172 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund Ownership Of Montpelier Re Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Company Value Fund | Small-Cap Core | 61,830 | Sold Some | -950 | -1.51 % | $991,753 | $1,063,476 | $71,723 | 7.23 % | $-1,102 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Company Value Fund Ownership Of Montpelier Re Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 535 | Sold Some | -4,259 | -88.84 % | $8,581 | $9,202 | $621 | 7.23 % | $-4,940 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Montpelier Re Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Financials | Specialty & Misc | 4,428 | Added More | 3,075 | 227.27 % | $71,025 | $76,162 | $5,136 | 7.23 % | $3,567 | | | | | | News Article | History of Profunds - Profund Vp Financials Ownership Of Montpelier Re Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 80,050 | No Change | 0 | 0 % | $1,284,002 | $1,376,860 | $92,858 | 7.23 % | $0 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Montpelier Re Holdings Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Camco Investors Trust - Camco Investors Fund | Specialty & Misc | 14,500 | New Holding | 14,500 | 100 % | $230,695 | $249,400 | $18,705 | 8.10 % | $18,705 | | | | | | News Article | History of Camco Investors Trust - Camco Investors Fund Ownership Of Montpelier Re Holdings Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Huntington Funds - Huntington Money Market Fund | Specialty & Misc | 21,500 | New Holding | 21,500 | 100 % | $342,065 | $369,800 | $27,735 | 8.10 % | $27,735 | | | | | | News Article | History of Huntington Funds - Huntington Money Market Fund Ownership Of Montpelier Re Holdings Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Financial Sector Fund | Specialty & Misc | 7 | No Change | 0 | 0 % | $111 | $120 | $9 | 8.10 % | $0 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Financial Sector Fund Ownership Of Montpelier Re Holdings Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 5,250 | New Holding | 5,250 | 100 % | $83,528 | $90,300 | $6,773 | 8.10 % | $6,773 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Montpelier Re Holdings Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pacific Select Fund | Pacific Region | | Sold All | -5,400 | -100 % | | | | 8.10 % | $-6,966 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Montpelier Re Holdings Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Value Index Portfolio | No Data | 3,278 | No Compare | | | $52,153 | $56,382 | $4,229 | 8.10 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Value Index Portfolio Ownership Of Montpelier Re Holdings Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | 45,740 | Sold Some | -4,200 | -8.41 % | $727,723 | $786,728 | $59,005 | 8.10 % | $-5,418 | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Montpelier Re Holdings Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Royce Fund - Royce Dividend Value Fund | Equity Income | | Sold All | -2,400 | -100 % | | | | 8.10 % | $-3,096 | | | | | | News Article | History of Royce Fund - Royce Dividend Value Fund Ownership Of Montpelier Re Holdings Ltd |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | | Sold All | -5,819 | -100 % | | | | 8.10 % | $-7,507 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Montpelier Re Holdings Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - International Fund | Global Flex Port | | Sold All | -100 | -100 % | | | | 8.10 % | $-129 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Montpelier Re Holdings Ltd |
| 2009-09-02 | 2009-06-30 | 13F-HR/A | Hollencrest Securities Llc | Institution | 92,000 | No Change | 0 | 0 % | $1,459,120 | $1,582,400 | $123,280 | 8.44 % | $0 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Montpelier Re Holdings Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Third Avenue Small Cap Value Portfolio | Small-Cap Value | 1,593,226 | Sold Some | -235,174 | -12.86 % | $25,268,564 | $27,403,487 | $2,134,923 | 8.44 % | $-315,133 | | | | | | News Article | History of Met Investors Series Trust - Third Avenue Small Cap Value Portfolio Ownership Of Montpelier Re Holdings Ltd |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 234,931 | Sold Some | -322,755 | -57.87 % | $3,758,896 | $4,040,813 | $281,917 | 7.50 % | $-387,306 | | | | | | News Article | History of Amvescap Plc Ownership Of Montpelier Re Holdings Ltd |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 12,509,968 | Sold Some | -780,300 | -5.87 % | $200,159,488 | $215,171,450 | $15,011,962 | 7.50 % | $-936,360 | | | | | | News Article | History of Fmr Corp Ownership Of Montpelier Re Holdings Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 5,164 | Sold Some | -433 | -7.73 % | $82,624 | $88,821 | $6,197 | 7.50 % | $-520 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Montpelier Re Holdings Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Afba 5star Fund Inc - Afba 5star Small Cap Fund | Small-Cap Core | 23,500 | No Change | 0 | 0 % | $378,115 | $404,200 | $26,085 | 6.89 % | $0 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Montpelier Re Holdings Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Destiny Portfolios - Capital Development Fund | Specialty & Misc | 1,519,398 | No Change | 0 | 0 % | $24,447,114 | $26,133,646 | $1,686,532 | 6.89 % | $0 | | | | | | News Article | History of Fidelity Destiny Portfolios - Capital Development Fund Ownership Of Montpelier Re Holdings Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund | Large-Cap Core | 18,700 | Added More | 2,500 | 15.43 % | $300,883 | $321,640 | $20,757 | 6.89 % | $2,775 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund Ownership Of Montpelier Re Holdings Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 1,041 | Sold Some | -185 | -15.08 % | $16,750 | $17,905 | $1,156 | 6.89 % | $-205 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Montpelier Re Holdings Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | 10,700 | New Holding | 10,700 | 100 % | $172,163 | $184,040 | $11,877 | 6.89 % | $11,877 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Montpelier Re Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Social Index Series Inc - Calvert Social Index Fund | Multi-Cap Core | 1,325 | No Change | 0 | 0 % | $21,187 | $22,790 | $1,603 | 7.56 % | $0 | | | | | | News Article | History of Calvert Social Index Series Inc - Calvert Social Index Fund Ownership Of Montpelier Re Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Balanced Vip | Flexible Portfolio | | Sold All | -1,900 | -100 % | | | | 7.56 % | $-2,299 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Montpelier Re Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 1,041,403 | Sold Some | -114,563 | -9.91 % | $16,652,034 | $17,912,132 | $1,260,098 | 7.56 % | $-138,621 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Montpelier Re Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | 704,570 | Sold Some | -51,568 | -6.81 % | $11,266,074 | $12,118,604 | $852,530 | 7.56 % | $-62,397 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Montpelier Re Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 24,784 | Sold Some | -497 | -1.96 % | $396,296 | $426,285 | $29,989 | 7.56 % | $-601 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Montpelier Re Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 6,004 | Sold Some | -216 | -3.47 % | $96,004 | $103,269 | $7,265 | 7.56 % | $-261 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Montpelier Re Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Legg Mason Investors Trust Inc - Balanced Trust | Flexible Portfolio | 17,570 | Added More | 3,300 | 23.12 % | $280,944 | $302,204 | $21,260 | 7.56 % | $3,993 | | | | | | News Article | History of Legg Mason Investors Trust Inc - Balanced Trust Ownership Of Montpelier Re Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl Comstock Fund | Specialty & Misc | | Sold All | -350 | -100 % | | | | 7.56 % | $-424 | | | | | | News Article | History of Pacific Life Funds - Pl Comstock Fund Ownership Of Montpelier Re Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Investment Series Inc - Riversource Diversified Equity Income Fund | Flexible Portfolio | 943,145 | New Holding | 943,145 | 100 % | $15,080,889 | $16,222,094 | $1,141,205 | 7.56 % | $1,141,205 | | | | | | News Article | History of Riversource Investment Series Inc - Riversource Diversified Equity Income Fund Ownership Of Montpelier Re Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund | Flexible Portfolio | 37,569 | New Holding | 37,569 | 100 % | $600,728 | $646,187 | $45,458 | 7.56 % | $45,458 | | | | | | News Article | History of Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund Ownership Of Montpelier Re Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Variable Insurance Products Iii - Balanced Portfolio | Flexible Portfolio | 65,200 | Added More | 8,100 | 14.18 % | $1,042,548 | $1,121,440 | $78,892 | 7.56 % | $9,801 | | | | | | News Article | History of Variable Insurance Products Iii - Balanced Portfolio Ownership Of Montpelier Re Holdings Ltd |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 31,607 | Added More | 3,757 | 13.49 % | $505,396 | $543,640 | $38,244 | 7.56 % | $4,546 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Montpelier Re Holdings Ltd |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Equity Fund | Specialty & Misc | 32,900 | New Holding | 32,900 | 100 % | $526,071 | $565,880 | $39,809 | 7.56 % | $39,809 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Equity Fund Ownership Of Montpelier Re Holdings Ltd |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund | Small-Cap Core | | Sold All | -5,800 | -100 % | | | | 7.56 % | $-7,018 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund Ownership Of Montpelier Re Holdings Ltd |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds - Vanguard Capital Value Fund | Multi-Cap Value | | Sold All | -77,930 | -100 % | | | | 7.56 % | $-94,295 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Montpelier Re Holdings Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Ivy Funds - Ivy Cundill Global Value Fund | Global Small/Mid-Cap Value | 695 | No Change | 0 | 0 % | $11,231 | $11,954 | $723 | 6.43 % | $0 | | | | | | News Article | History of Ivy Funds - Ivy Cundill Global Value Fund Ownership Of Montpelier Re Holdings Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Mgi Funds - Mgi Us Large Cap Value Equity Fund | Large-Cap Value | 4,700 | New Holding | 4,700 | 100 % | $75,952 | $80,840 | $4,888 | 6.43 % | $4,888 | | | | | | News Article | History of Mgi Funds - Mgi Us Large Cap Value Equity Fund Ownership Of Montpelier Re Holdings Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 58,322 | Sold Some | -394 | -0.67 % | $942,484 | $1,003,138 | $60,655 | 6.43 % | $-410 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Montpelier Re Holdings Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -1,647,331 | -100 % | | | | 6.43 % | $-1,713,224 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Montpelier Re Holdings Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 814,594 | Added More | 26,800 | 3.40 % | $13,163,839 | $14,011,017 | $847,178 | 6.43 % | $27,872 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Montpelier Re Holdings Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Value Index Fund | Large-Cap Value | 691,472 | New Holding | 691,472 | 100 % | $11,174,188 | $11,893,318 | $719,131 | 6.43 % | $719,131 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Value Index Fund Ownership Of Montpelier Re Holdings Ltd |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 36,708 | Sold Some | -1,700 | -4.42 % | $593,201 | $631,378 | $38,176 | 6.43 % | $-1,768 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Montpelier Re Holdings Ltd |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 42,208 | Added More | 3,800 | 9.89 % | $682,081 | $725,978 | $43,896 | 6.43 % | $3,952 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Montpelier Re Holdings Ltd |
| 2009-08-26 | 2009-06-30 | N-CSRS | M Fund Inc - Frontier Capital Appreciation Fund | Specialty & Misc | 51,900 | No Change | 0 | 0 % | $844,932 | $892,680 | $47,748 | 5.65 % | $0 | | | | | | News Article | History of M Fund Inc - Frontier Capital Appreciation Fund Ownership Of Montpelier Re Holdings Ltd |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Small-Cap Value Portfolio | No Data | 82,500 | No Compare | | | $1,346,400 | $1,419,000 | $72,600 | 5.39 % | | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Small-Cap Value Portfolio Ownership Of Montpelier Re Holdings Ltd |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 24,200 | New Holding | 24,200 | 100 % | $387,442 | $416,240 | $28,798 | 7.43 % | $28,798 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Montpelier Re Holdings Ltd |
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