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Montpelier Re Holdings Ltd (MRH)

Page Created: 2008-12-01 10:29:00-08Last Activity: 2008-11-28Industry: ReinsuranceCountry: Bermuda

Montpelier Re Holdings Ltd (MRH)
Contact Information

Montpelier House, 94 Pitts Bay Road,Pembroke, Hm 08, Bermuda
Phone: 441-296-5550, Fax: 441-296-5551, Website: http://www.montpelierre.bm

Montpelier Re Holdings Ltd (MRH)
ISIN International Securities Identification Number

ISIN(s): BMG621851069

Montpelier Re Holdings Ltd (MRH)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): G62185106

Montpelier Re Holdings Ltd (MRH)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
MRH MRH MRH:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com

Montpelier Re Holdings Ltd (MRH)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
228
14602312
Score:
0.04
3780--
Brand New:
31
17073312
Increased Existing:
53
1334--
No Change:
30
948--
Reduced Existing:
48
1332--
Liquidated:
29
19563013
No Comparison Available:
37
---
Funds buying shares:
84
15142511
Buying %:
43.97 %
39616613
Funds not buying/selling shares:
30
---
Neutral %:
15.70 %
---
Funds selling shares:
77
16062213
Selling %:
40.31 %
625611516
   

Montpelier Re Holdings Ltd (MRH)
Owners Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value 0.01 % 2008-11-28 None - - - % Sold All -585,783 -100.00 % $0
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index 0.00 % 2008-11-28 1,491,827 $20,542,458 $0 0.00 % No Compare - - % -
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core 0.00 % 2008-11-28 7,440 $102,449 $0 0.00 % No Compare - - % -
Castlerock Fund (Advisors Series Trust) Specialty & Misc 0.00 % 2008-11-28 46,270 $637,138 $0 0.00 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 0.01 % 2008-11-28 1,130 $15,560 $0 0.00 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 0.00 % 2008-11-28 7,440 $102,449 $0 0.00 % New Holding 7,440 100.00 % $0
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 0.00 % 2008-11-28 699,752 $9,635,585 $0 0.00 % Added More 10,154 1.47 % $0
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 5.93 % 2008-11-26 27,900 $384,183 $24,273 6.74 % No Compare - - % -
Glenmede Trust Co Na Institution 4.35 % 2008-11-26 27,900 $384,183 $24,273 6.74 % No Change 0 0 % -
Massmutual Select Small Company Value Fund (Massmutual Select Funds) Small-Cap Core 6.44 % 2008-11-26 65,705 $904,758 $57,163 6.74 % New Holding 65,705 100.00 % $57,163
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 1.89 % 2008-11-26 None - - - % Sold All -2 -100.00 % $-2
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core 5.83 % 2008-11-26 None - - - % Sold All -9,153 -100.00 % $-7,963
Mgi Us Large Cap Value Equity Fund (Mgi Funds) Large-Cap Value 9.57 % 2008-11-26 None - - - % Sold All -12,800 -100.00 % $-11,136
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc 4.69 % 2008-11-26 66,173 $911,202 $57,571 6.74 % No Compare - - % -
Massmutual Select Small Cap Value Equity Fund (Massmutual Select Funds) Small-Cap Value 6.63 % 2008-11-26 56,200 $773,874 $48,894 6.74 % Added More 5,700 11.28 % $4,959
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core 5.28 % 2008-11-26 8,280 $114,016 $7,204 6.74 % No Compare - - % -
Mtb Small Cap Stock Fund (Mtb Group Of Funds) Small-Cap Core 6.97 % 2008-11-26 22,700 $312,579 $19,749 6.74 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 4.73 % 2008-11-26 36,708 $505,469 $31,936 6.74 % No Compare - - % -
Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) Specialty & Misc 7.30 % 2008-11-26 4 $55 $3 6.74 % No Change 0 0 % -
Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) Small-Cap Core 6.12 % 2008-11-26 8,800 $121,176 $7,656 6.74 % New Holding 8,800 100.00 % $7,656
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio 4.87 % 2008-11-26 4,800 $66,096 $4,176 6.74 % New Holding 4,800 100.00 % $4,176
Pacific Select Fund (Pacific Select Fund) Pacific Region 3.40 % 2008-11-26 10,900 $150,093 $9,483 6.74 % New Holding 10,900 100.00 % $9,483
Jpmorgan Technology Fund (Jpmorgan Trust Ii) Science & Tech 5.07 % 2008-11-26 191 $2,630 $166 6.74 % No Compare - - % -
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 4.56 % 2008-11-26 1,030 $14,183 $896 6.74 % No Compare - - % -
Riversource Dividend Opportunity Fund (Riversource Sector Series Inc) Equity Income -1.99 % 2008-11-25 None - - - % Sold All -551,052 -100.00 % $-479,415
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc 4.47 % 2008-11-25 5,597 $77,071 $4,869 6.74 % No Compare - - % -
Stock Index Fund (Tiaa Cref Life Fund) Specialty & Misc 4.47 % 2008-11-25 1,226 $16,882 $1,067 6.74 % New Holding 1,226 100.00 % $1,067
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core 1.80 % 2008-11-25 None - - - % Sold All -44,100 -100.00 % $-38,367
Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) Small-Cap Core 15.18 % 2008-11-24 5,020 $69,125 $12,901 22.94 % New Holding 5,020 100.00 % $12,901
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth 7.22 % 2008-11-24 None - - - % Sold All -100 -100.00 % $-257
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value 11.46 % 2008-11-24 4,700 $64,719 $12,079 22.94 % New Holding 4,700 100.00 % $12,079
Shaw D E And Co Inc Institution 14.08 % 2008-11-24 27,965 $385,078 $71,870 22.94 % New Holding 27,965 100.00 % $71,870
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 7.09 % 2008-11-24 None - - - % Sold All -6,000 -100.00 % $-15,420
Third Avenue Value (Aegontransamerica Series Trust) Multi-Cap Value 22.23 % 2008-11-21 183,339 $2,524,578 $601,352 31.26 % No Compare - - % -
California Public Employees Retirement System Institution 18.41 % 2008-11-21 157,852 $2,173,622 $517,755 31.26 % Added More 15,440 10.84 % $50,643
Kiewit Investment Fund Lllp Institution 18.90 % 2008-11-21 400 $5,508 $1,312 31.26 % No Compare - - % -
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 721,212 $9,931,089 $245,212 2.53 % Added More 249,512 52.89 % $84,834
Metlife Securities Inc Institution -79.89 % 2008-11-18 1,200 $16,524 $408 2.53 % No Change 0 0 % -
Norges Bank Institution 2.58 % 2008-11-17 417,268 $5,745,780 $-66,763 -1.14 % No Change 0 0 % -
First Wilshire Securities Management Inc Institution 1.72 % 2008-11-17 107,800 $1,484,406 $-17,248 -1.14 % Sold Some -7,000 -6.09 % $1,120
Diamondback Capital Management Llc Institution 0.84 % 2008-11-17 20,000 $275,400 $-3,200 -1.14 % New Holding 20,000 100.00 % $-3,200
Frontier Capital Appreciation Fund (M Fund Inc) Specialty & Misc 2.42 % 2008-11-17 35,600 $490,212 $-5,696 -1.14 % No Change 0 0 % -
Us Bancorp De Institution 3.17 % 2008-11-17 1,370 $18,865 $-219 -1.14 % Sold Some -1,900 -58.10 % $304
New York State Common Retirement Fund Institution 2.62 % 2008-11-14 62,000 $853,740 $-9,920 -1.14 % New Holding 62,000 100.00 % $-9,920
Pnc Financial Services Group Inc Institution 3.09 % 2008-11-14 24,444 $336,594 $-3,911 -1.14 % Sold Some -13,748 -35.99 % $2,200
Third Avenue Management Llc Institution 3.36 % 2008-11-14 93,489 $1,287,344 $-14,958 -1.14 % No Compare - - % -
Rbc Dain Rauscher Inc Institution 0.82 % 2008-11-14 56,300 $775,251 $-9,008 -1.14 % Sold Some -11,115 -16.48 % $1,778
Wells Fargo And Co Institution 2.73 % 2008-11-14 696,300 $9,588,051 $-111,408 -1.14 % Added More 1,588 0.22 % $-254
Rafferty Asset Management Llc Institution 3.29 % 2008-11-14 18,152 $249,953 $-2,904 -1.14 % Added More 13,599 298.68 % $-2,176
Aqr Capital Management Llc Institution 2.58 % 2008-11-14 300,800 $4,142,016 $-48,128 -1.14 % Added More 213,400 244.16 % $-34,144
Citigroup Inc Institution 2.63 % 2008-11-14 101,987 $1,404,361 $-16,318 -1.14 % Added More 71,915 239.14 % $-11,506
Private Management Group Inc Institution -0.06 % 2008-11-14 944,705 $13,008,588 $-151,153 -1.14 % Sold Some -4,131 -0.43 % $661
Mccarthy Group Advisors Llc Institution 2.12 % 2008-11-14 140,020 $1,928,075 $-22,403 -1.14 % Added More 28,830 25.92 % $-4,613
Zebra Capital Management Llc Institution 1.59 % 2008-11-14 3,753 $51,679 $-600 -1.14 % New Holding 3,753 100.00 % $-600
Fifth Third Bancorp Institution 2.55 % 2008-11-14 6,918 $95,261 $-1,107 -1.14 % Added More 27 0.39 % $-4
Renaissance Technologies Corp Institution 2.14 % 2008-11-14 256,900 $3,537,513 $-41,104 -1.14 % Sold Some -296,200 -53.55 % $47,392
Price T Rowe Associates Inc Institution 2.31 % 2008-11-14 802,500 $11,050,425 $-128,400 -1.14 % New Holding 802,500 100.00 % $-128,400
Bank Of America Corp Institution 2.80 % 2008-11-14 31,529 $434,154 $-5,045 -1.14 % Sold Some -26,830 -45.97 % $4,293
American Independence Financial Services Llc Institution 3.33 % 2008-11-14 711 $9,790 $-114 -1.14 % No Change 0 0 % -
Vertex One Asset Management Inc Institution 3.59 % 2008-11-14 477,400 $6,573,798 $-76,384 -1.14 % Sold Some -175,000 -26.82 % $28,000
Oppenheimer Funds Inc Institution 2.97 % 2008-11-14 564,321 $7,770,700 $-90,291 -1.14 % Added More 375,650 199.10 % $-60,104
Hartford Investment Management Co Institution 2.19 % 2008-11-14 1,350 $18,590 $-216 -1.14 % New Holding 1,350 100.00 % $-216
Citadel L P Institution 2.60 % 2008-11-14 7,262 $99,998 $-1,162 -1.14 % Sold Some -4,731 -39.44 % $757
Tiaa Cref Investment Management Llc Institution 2.60 % 2008-11-14 659,052 $9,075,146 $-105,448 -1.14 % Sold Some -10,810 -1.61 % $1,730
Elkhorn Partners Limited Partnership Institution -5.99 % 2008-11-14 None - - - % Sold All -17,500 -100.00 % $2,800
Polygon Investment Partners Llp Institution -1.56 % 2008-11-14 None - - - % Sold All -50,000 -100.00 % $8,000
Rbc Capital Markets Arbitrage S A Institution 2.78 % 2008-11-14 None - - - % Sold All -62,633 -100.00 % $10,021
Placemark Investments Inc Institution 1.89 % 2008-11-14 11,097 $152,806 $-1,776 -1.14 % Sold Some -156,686 -93.38 % $25,070
Blair William And Co Institution 2.96 % 2008-11-14 None - - - % Sold All -10,450 -100.00 % $1,672
Peak6 Investments L P Institution 3.33 % 2008-11-14 None - - - % Sold All -3,292 -100.00 % $527
Morgan Stanley Institution 1.80 % 2008-11-14 115,698 $1,593,161 $-18,512 -1.14 % Sold Some -230,710 -66.60 % $36,914
Bbva Usa Bancshares Inc Institution 2.83 % 2008-11-14 23,495 $323,526 $-3,759 -1.14 % Added More 5,681 31.89 % $-909
Third Avenue Small Cap Value Portfolio (Met Investors Series Trust) Small-Cap Value 5.42 % 2008-11-14 1,919,800 $26,435,646 $-307,168 -1.14 % No Change 0 0 % -
Hsbc Holdings Plc Institution 1.87 % 2008-11-14 10,048 $138,361 $-1,608 -1.14 % Sold Some -14,991 -59.87 % $2,399
Aronson And Johnson And Ortiz Lp Institution 3.54 % 2008-11-14 198,700 $2,736,099 $-31,792 -1.14 % Sold Some -246,000 -55.31 % $39,360
Jennison Associates Llc Institution 2.42 % 2008-11-14 543,400 $7,482,618 $-86,944 -1.14 % Added More 11,900 2.23 % $-1,904
Axa Institution 2.24 % 2008-11-14 375,576 $5,171,682 $-60,092 -1.14 % Added More 43,400 13.06 % $-6,944
American International Group Inc Institution 2.51 % 2008-11-14 200 $2,754 $-32 -1.14 % No Change 0 0 % -
Clough Capital Partners L P Institution 2.73 % 2008-11-14 1,216,300 $16,748,451 $-194,608 -1.14 % Sold Some -3,000 -0.24 % $480
Bracebridge Capital Llc Institution 13.28 % 2008-11-14 15,000 $206,550 $-2,400 -1.14 % No Change 0 0 % -
Fmr Corp Institution 2.08 % 2008-11-14 10,640,066 $146,513,709 $-1,702,411 -1.14 % New Holding 10,640,066 100.00 % $-1,702,411
Mason Street Advisors Llc Institution 2.33 % 2008-11-14 4,800 $66,096 $-768 -1.14 % New Holding 4,800 100.00 % $-768
Geode Capital Management Llc Institution 2.58 % 2008-11-14 147,441 $2,030,263 $-23,591 -1.14 % No Change 0 0 % -
Teachers Advisors Inc Institution 2.63 % 2008-11-14 78,423 $1,079,885 $-12,548 -1.14 % Added More 16,850 27.36 % $-2,696
Susquehanna International Group Llp Institution 1.29 % 2008-11-14 163,994 $2,258,197 $-26,239 -1.14 % No Compare - - % -
Marshfield Associates Institution 4.89 % 2008-11-14 None - - - % Sold All -129,742 -100.00 % $20,759
World Asset Management Inc Institution 4.78 % 2008-11-13 12,953 $178,363 $2,720 1.54 % Sold Some -936 -6.73 % $-197
First Quadrant L P Institution 5.03 % 2008-11-13 2,600 $35,802 $546 1.54 % Sold Some -71,700 -96.50 % $-15,057
Ubs Ag Institution 4.42 % 2008-11-13 30,476 $419,655 $6,400 1.54 % Sold Some -7,367 -19.46 % $-1,547
Perry Corp Institution 3.69 % 2008-11-13 2,152,425 $29,638,892 $452,009 1.54 % Sold Some -1,795,731 -45.48 % $-377,104
Brandywine Asset Management Llc Institution 5.03 % 2008-11-13 687,120 $9,461,642 $144,295 1.54 % Added More 99,620 16.95 % $20,920
Summit Investment Partners Inc Institution 5.02 % 2008-11-13 7,440 $102,449 $1,562 1.54 % Added More 271 3.78 % $57
Credit Suisse Institution 3.53 % 2008-11-13 90,193 $1,241,958 $18,941 1.54 % Sold Some -27,920 -23.63 % $-5,863
Ig Investment Management Ltd Institution -2.92 % 2008-11-13 93,100 $1,281,987 $19,551 1.54 % Added More 13,300 16.66 % $2,793
Wl Ross Co Llc Institution 20.91 % 2008-11-13 6,896,552 $94,965,521 $1,448,276 1.54 % No Change 0 0 % -
Spark Lp Institution 3.76 % 2008-11-13 64,800 $892,296 $13,608 1.54 % New Holding 64,800 100.00 % $13,608
Northern Trust Corp Institution 5.07 % 2008-11-13 688,350 $9,478,580 $144,554 1.54 % Added More 26,228 3.96 % $5,508
J P Morgan Chase And Co Institution 5.28 % 2008-11-13 441,683 $6,081,975 $92,753 1.54 % Added More 36,035 8.88 % $7,567
Amvescap Plc Institution 3.20 % 2008-11-13 219,581 $3,023,630 $46,112 1.54 % Sold Some -77,625 -26.11 % $-16,301
Legg Mason Capital Management Inc Institution 2.60 % 2008-11-13 6,825 $93,980 $1,433 1.54 % Sold Some -2,320,475 -99.70 % $-487,300
Merrill Lynch And Co Inc Institution 3.90 % 2008-11-13 139,665 $1,923,187 $29,330 1.54 % Added More 6,534 4.90 % $1,372
Ganucheau Capital Management Inc Institution 1.64 % 2008-11-13 43,225 $595,208 $9,077 1.54 % No Change 0 0 % -
Managed Account Advisors Llc Institution 4.39 % 2008-11-13 157 $2,162 $33 1.54 % No Change 0 0 % -
First Mercantile Trust Co Institution -4.49 % 2008-11-13 None - - - % Sold All -23,500 -100.00 % $-4,935
Mfc Global Investment Management Usa Ltd Institution 13.19 % 2008-11-13 None - - - % Sold All -43,418 -100.00 % $-9,118
Frontier Capital Management Co Inc Institution 4.45 % 2008-11-12 379,100 $5,220,207 $79,611 1.54 % Sold Some -1,900 -0.49 % $-399
Spiderrock Trading Llc Institution 6.90 % 2008-11-12 None - - - % Sold All -907 -100.00 % $-190
New York Life Investment Management Llc Institution 5.15 % 2008-11-12 None - - - % Sold All -23,574 -100.00 % $-4,951
National City Corp Institution 5.28 % 2008-11-12 427,439 $5,885,835 $89,762 1.54 % Sold Some -9,054 -2.07 % $-1,901
Stephens Inc Institution 4.91 % 2008-11-12 15,000 $206,550 $3,150 1.54 % No Change 0 0 % -
Toronto Dominion Bank Institution -3.27 % 2008-11-12 7,100 $97,767 $1,491 1.54 % New Holding 7,100 100.00 % $1,491
Lsv Asset Management Institution 6.31 % 2008-11-12 4,174,300 $57,480,111 $876,603 1.54 % Added More 845,900 25.41 % $177,639
Research Affiliates Llc Institution 5.06 % 2008-11-12 30,881 $425,231 $6,485 1.54 % Added More 8,263 36.53 % $1,735
Barclays Global Investors Uk Holdings Ltd Institution 4.74 % 2008-11-12 4,113,420 $56,641,793 $863,818 1.54 % Added More 747,532 22.20 % $156,982
Seabridge Investment Advisors Llc Institution 6.02 % 2008-11-12 109,640 $1,509,743 $23,024 1.54 % Sold Some -4,800 -4.19 % $-1,008
Liberty Ridge Capital Inc Institution 4.10 % 2008-11-12 172,933 $2,381,287 $36,316 1.54 % Sold Some -34,630 -16.68 % $-7,272
Profund Advisors Llc Institution 4.82 % 2008-11-12 16,722 $230,262 $3,512 1.54 % Added More 1,636 10.84 % $344
Padco Advisors Inc Institution 4.47 % 2008-11-12 4,930 $67,886 $1,035 1.54 % Sold Some -480 -8.87 % $-101
Proshare Advisors Llc Institution 3.73 % 2008-11-12 120,203 $1,655,195 $25,243 1.54 % Added More 53,196 79.38 % $11,171
Royce And Associates Llc Institution 5.33 % 2008-11-12 1,438,400 $19,806,768 $302,064 1.54 % Added More 61,400 4.45 % $12,894
Knightsbridge Asset Management Llc Institution 5.43 % 2008-11-12 2,028,910 $27,938,091 $426,071 1.54 % Added More 32,495 1.62 % $6,824
General Motors Investment Management Corp Institution 3.81 % 2008-11-12 78,602 $1,082,350 $16,506 1.54 % Added More 8,702 12.44 % $1,827
Comerica Bank Institution -3.44 % 2008-11-12 19,036 $262,126 $3,998 1.54 % No Change 0 0 % -
Padco Advisors Ii Inc Institution 4.74 % 2008-11-12 1,953 $26,893 $410 1.54 % Sold Some -147 -7.00 % $-31
Karpas Strategies Llc Institution 4.11 % 2008-11-12 44,000 $605,880 $9,240 1.54 % No Change 0 0 % -
Letko Brosseau And Associates Inc Institution -6.92 % 2008-11-10 2,089,400 $28,771,038 $-188,046 -0.64 % Sold Some -24,500 -1.15 % $2,205
Balanced Fund (American Performance Funds) Flexible Portfolio -3.09 % 2008-11-10 None - - - % Sold All -300 -100.00 % $27
Bernard L Madoff Investment Securities Llc Institution -2.71 % 2008-11-10 None - - - % Sold All -21,864 -100.00 % $1,968
Claymore Advisors Llc Institution -26.21 % 2008-11-10 39,706 $546,752 $-3,574 -0.64 % Added More 5,202 15.07 % $-468
Ameriprise Financial Inc Institution -2.77 % 2008-11-10 3,441,147 $47,384,594 $-309,703 -0.64 % Added More 62,691 1.85 % $-5,642
Numeric Investors Llc Institution -4.74 % 2008-11-10 39,400 $542,538 $-3,546 -0.64 % No Change 0 0 % -
Virginia Retirement Systems Et Al Institution -2.43 % 2008-11-10 157,700 $2,171,529 $-14,193 -0.64 % Sold Some -13,800 -8.04 % $1,242
Jdn Capital Management Lp Institution -9.24 % 2008-11-07 43,900 $604,503 $-27,657 -4.37 % No Change 0 0 % -
Evolution Small Cap Fund (Direxion Funds) Small-Cap Core -4.74 % 2008-11-07 1,045 $14,390 $-658 -4.37 % No Compare - - % -
M And R Capital Management Inc Institution -6.71 % 2008-11-07 385,467 $5,307,881 $-242,844 -4.37 % Sold Some -8,549 -2.16 % $5,386
Clover Capital Management Inc Institution -5.08 % 2008-11-07 169,057 $2,327,915 $-106,506 -4.37 % Added More 1,440 0.85 % $-907
Pmc Small Cap Core Fund (Trust For Professional Managers) Small-Cap Core -7.53 % 2008-11-07 4,100 $56,457 $-2,583 -4.37 % Added More 3,700 925.00 % $-2,331
Ghp Investment Advisors Inc Institution 0.22 % 2008-11-06 650 $8,951 $-26 -0.28 % Sold Some -500 -43.47 % $20
Vanguard Group Inc Institution -1.69 % 2008-11-06 2,483,418 $34,196,666 $-99,337 -0.28 % Added More 2,447,460 6806.44 % $-97,898
Metropolitan Life Insurance Co Institution -1.21 % 2008-11-06 93,759 $1,291,061 $-3,750 -0.28 % Added More 1,645 1.78 % $-66
Schwab Charles Investment Management Inc Institution -1.49 % 2008-11-06 185,029 $2,547,849 $-7,401 -0.28 % Added More 8,100 4.57 % $-324
Ing Investment Management Co Institution -5.72 % 2008-11-05 33,860 $466,252 $-8,465 -1.78 % Added More 5,060 17.56 % $-1,265
Parkcentral Capital Management L P Institution -5.18 % 2008-11-05 26,900 $370,413 $-6,725 -1.78 % Added More 18,000 202.24 % $-4,500
Ned Davis Research Institution -4.72 % 2008-11-05 10,200 $140,454 $-2,550 -1.78 % New Holding 10,200 100.00 % $-2,550
London Co Of Virginia Institution -5.56 % 2008-11-05 611,234 $8,416,692 $-152,809 -1.78 % Added More 287,294 88.68 % $-71,824
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -7.44 % 2008-11-05 10,300 $141,831 $-2,575 -1.78 % Added More 9,300 930.00 % $-2,325
Mackenzie Financial Corp Institution -11.65 % 2008-11-05 11,932,200 $164,306,394 $-2,983,050 -1.78 % Sold Some -71,700 -0.59 % $17,925
Franklin Resources Inc Institution -10.86 % 2008-11-04 2,798,200 $38,531,214 $-3,217,930 -7.70 % Sold Some -3,038,200 -52.05 % $3,493,930
Campbell And Co Investment Adviser Llc Institution -16.99 % 2008-11-04 None - - - % Sold All -15,267 -100.00 % $17,557
Bryn Mawr Trust Co Institution -7.41 % 2008-11-04 None - - - % Sold All -428 -100.00 % $492
Ferris Baker Watts Incorporated Institution -11.51 % 2008-11-04 24,125 $332,201 $-27,744 -7.70 % Sold Some -41,894 -63.45 % $48,178
Bread And Butter Fund Inc (Bread And Butter Fund Inc) Specialty & Misc -9.40 % 2008-11-03 3,000 $41,310 $-2,280 -5.23 % No Change 0 0 % -
Prudential Financial Inc Institution -7.31 % 2008-11-03 1,173,900 $16,164,603 $-892,164 -5.23 % Added More 268,200 29.61 % $-203,832
Strs Ohio Institution -8.06 % 2008-11-03 163,400 $2,250,018 $-124,184 -5.23 % Sold Some -3,900 -2.33 % $2,964
Pitcairn Group L P Institution -8.01 % 2008-10-31 89,659 $1,234,604 $-48,416 -3.77 % Sold Some -26,661 -22.92 % $14,397
Financial Services Portfolio (Fidelity Select Portfolios) Specialty & Misc -17.57 % 2008-10-31 34,800 $479,196 $-18,792 -3.77 % Added More 7,400 27.00 % $-3,996
Haberer Registered Investment Advisor Inc Institution -6.78 % 2008-10-31 42,594 $586,519 $-23,001 -3.77 % Sold Some -500 -1.16 % $270
Insurance Portfolio (Fidelity Select Portfolios) Financial Services -11.72 % 2008-10-31 22,800 $313,956 $-12,312 -3.77 % No Change 0 0 % -
Geewax Plus Partners Llc Institution -11.98 % 2008-10-31 18,500 $254,745 $-9,990 -3.77 % No Compare - - % -
Bank Of New York Mellon Corp Institution -8.03 % 2008-10-31 683,056 $9,405,681 $-368,850 -3.77 % Added More 325,600 91.08 % $-175,824
Balanced Fund (Fidelity Advisor Series I) Mixed-Asset Target Al ... -6.20 % 2008-10-30 65,600 $903,312 $9,840 1.10 % No Compare - - % -
Allegiant Small Cap Core Fund (Allegiant Funds) Small-Cap Core -8.24 % 2008-10-30 192,500 $2,650,725 $28,875 1.10 % Added More 5,500 2.94 % $825
Siit Large Cap Fund (Sei Institutional Investments Trust) Large-Cap Core -6.58 % 2008-10-30 13,700 $188,649 $2,055 1.10 % No Compare - - % -
Blackrock Group Ltd Institution -3.28 % 2008-10-30 20,300 $279,531 $3,045 1.10 % Sold Some -800 -3.79 % $-120
Blackrock Investment Management Llc Institution -5.74 % 2008-10-30 162,433 $2,236,702 $24,365 1.10 % Sold Some -2,300 -1.39 % $-345
State Board Of Administration Of Florida Retirement System Institution -6.23 % 2008-10-30 66,616 $917,302 $9,992 1.10 % Added More 700 1.06 % $105
Allegiant Small Cap Growth Fund (Allegiant Funds) Small-Cap Growth -8.15 % 2008-10-30 39,300 $541,161 $5,895 1.10 % Sold Some -2,950 -6.98 % $-443
Fidelity Small Cap Stock Fund (Fidelity Commonwealth Trust) Small-Cap Core -8.19 % 2008-10-30 599,400 $8,253,738 $89,910 1.10 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -7.74 % 2008-10-30 78,650 $1,083,011 $11,798 1.10 % Added More 1,917 2.49 % $288
Allegiant Balanced Allocation Fund (Allegiant Funds) Mixed-Asset Target Al ... -10.04 % 2008-10-30 6,000 $82,620 $900 1.10 % Added More 750 14.28 % $113
Fidelity Mid Cap Stock Fund (Fidelity Commonwealth Trust) Mid-Cap Core -11.57 % 2008-10-30 3,500,000 $48,195,000 $525,000 1.10 % No Compare - - % -
Investors Capital Advisory Services Institution -6.23 % 2008-10-30 None - - - % Sold All -10,300 -100.00 % $-1,545
Deere And Co Institution -3.93 % 2008-10-29 36,477 $502,288 $25,534 5.35 % New Holding 36,477 100.00 % $25,534
United Fire And Casualty Co Institution -3.74 % 2008-10-29 9,189 $126,533 $6,432 5.35 % No Change 0 0 % -
Tdax Independence 2020 Exchange-Traded Fund (Tdax Funds Inc) Mixed-Asset Target 20 ... -4.03 % 2008-10-29 600 $8,262 $420 5.35 % No Compare - - % -
Tdax Independence In-Target Exchange-Traded Fund (Tdax Funds Inc) Specialty & Misc -3.91 % 2008-10-29 102 $1,405 $71 5.35 % No Compare - - % -
Tdax Independence 2010 Exchange-Traded Fund (Tdax Funds Inc) Mixed-Asset Target 20 ... -3.68 % 2008-10-29 281 $3,869 $197 5.35 % No Compare - - % -
Unionbancal Corp Institution -3.56 % 2008-10-29 108,600 $1,495,422 $76,020 5.35 % Added More 200 0.18 % $140
Fidelity Financials (Fidelity Central Investment Portfolios Llc) Specialty & Misc -10.79 % 2008-10-29 127,498 $1,755,647 $89,249 5.35 % No Compare - - % -
Tdax Independence 2040 Exchange-Traded Fund (Tdax Funds Inc) Mixed-Asset Target 20 ... -4.09 % 2008-10-29 933 $12,847 $653 5.35 % No Compare - - % -
Parametric Portfolio Associates Institution -3.77 % 2008-10-28 154,906 $2,133,056 $317,557 17.49 % Sold Some -10,506 -6.35 % $-21,537
Oxford Asset Management Institution -3.14 % 2008-10-28 37,404 $515,053 $76,678 17.49 % New Holding 37,404 100.00 % $76,678
Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) Large-Cap Core 2.91 % 2008-10-24 36,400 $501,228 $59,696 13.52 % New Holding 36,400 100.00 % $59,696
Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) Specialty & Misc 3.02 % 2008-10-24 36,400 $501,228 $59,696 13.52 % New Holding 36,400 100.00 % $59,696
Vanguard Financials Index Fund (Vanguard World Fund) Specialty & Misc -7.65 % 2008-10-24 31,145 $428,867 $51,078 13.52 % No Compare - - % -
First Manhattan Co Institution -2.59 % 2008-10-23 60,300 $830,331 $122,409 17.29 % Added More 14,300 31.08 % $29,029
Point View Financial Services Inc Institution -3.72 % 2008-10-22 2,001 $27,554 $3,902 16.49 % No Change 0 0 % -
Hollencrest Securities Llc Institution -5.57 % 2008-10-22 92,000 $1,266,840 $179,400 16.49 % Sold Some -92,000 -50.00 % $-179,400
Osprey Partners Investment Management Llc Institution -13.11 % 2008-10-21 80,500 $1,108,485 $97,405 9.63 % Sold Some -66,200 -45.12 % $-80,102
Interactive Financial Advisors Institution -6.29 % 2008-10-17 199 $2,740 $352 14.75 % Added More 146 275.47 % $258
Berkshire Asset Management Inc Pa Institution -5.18 % 2008-10-15 2,100 $28,917 $2,331 8.76 % No Change 0 0 % -
Tompkins Trustco Inc Institution % 2008-10-14 3,000 % No Change 0 0 % -
Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) Small-Cap Value -6.71 % 2008-10-03 None - - - % Sold All -18,639 -100.00 % $39,701
Fidelity Advisor Financial Services Fund (Fidelity Advisor Series Vii) Financial Services -26.06 % 2008-09-29 17,900 $246,483 $-25,597 -9.40 % No Compare - - % -
Dryden Large Cap Core Equity Fund (Dryden Tax Managed Funds) Large-Cap Core -18.73 % 2008-09-29 33,300 $458,541 $-47,619 -9.40 % New Holding 33,300 100.00 % $-47,619
Fidelity Small Cap Independence Fund (Fidelity Capital Trust) Small-Cap Core -60.85 % 2008-09-29 1,575,848 $21,699,427 $-2,253,463 -9.40 % No Compare - - % -
Managers Fremont Global Fund (Managers Trust I) Global Flex Port -31.82 % 2008-09-26 4,200 $57,834 $-12,684 -17.98 % Sold Some -2,200 -34.37 % $6,644
Mainstay Small Cap Opportunity Fund (Eclipse Funds) Small-Cap Value -32.96 % 2008-09-25 23,574 $324,614 $-70,958 -17.93 % New Holding 23,574 100.00 % $-70,958
Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) Multi-Cap Core -27.58 % 2008-09-25 58,900 $811,053 $-177,289 -17.93 % New Holding 58,900 100.00 % $-177,289
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -29.75 % 2008-09-23 812 $11,181 $-2,468 -18.08 % No Change 0 0 % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -0.27 % 2008-09-05 None - - - % Sold All -29,769 -100.00 % $77,399
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -26.53 % 2008-09-04 1,200 $16,524 $-3,120 -15.88 % New Holding 1,200 100.00 % $-3,120
Azl Franklin Small Cap Value Fund (Allianz Variable Insurance Products Trust) Small-Cap Value -38.23 % 2008-09-04 300,000 $4,131,000 $-780,000 -15.88 % No Compare - - % -
Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -29.03 % 2008-09-04 100 $1,377 $-260 -15.88 % No Compare - - % -
Capital Development Fund (Fidelity Destiny Portfolios) Specialty & Misc -37.11 % 2008-08-29 1,519,398 $20,922,110 $-3,676,943 -14.94 % No Compare - - % -
Clough Global Equity Fund Institution -38.10 % 2008-08-29 264,800 $3,646,296 $-640,816 -14.94 % No Change 0 0 % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -34.17 % 2008-08-29 36,200 $498,474 $-87,604 -14.94 % New Holding 36,200 100.00 % $-87,604
Clough Global Opportunities Fund Institution -38.12 % 2008-08-29 646,000 $8,895,420 $-1,563,320 -14.94 % No Change 0 0 % -
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -36.30 % 2008-08-29 5,931 $81,670 $-14,353 -14.94 % Added More 484 8.88 % $-1,171
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -32.86 % 2008-08-29 16,200 $223,074 $-39,204 -14.94 % No Compare - - % -
Clough Global Allocation Fund Institution -37.99 % 2008-08-29 62,800 $864,756 $-151,976 -14.94 % No Change 0 0 % -
Riversource Diversified Equity Income Fund (Riversource Investment Series Inc) Flexible Portfolio -27.09 % 2008-08-28 1,684,227 $23,191,806 $-4,395,832 -15.93 % Sold Some -47,494 -2.74 % $123,959
Old Mutual Mid Cap Fund (Old Mutual Advisor Funds Ii) Mid-Cap Core -29.11 % 2008-08-28 1,900 $26,163 $-4,959 -15.93 % No Change 0 0 % -
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value -31.31 % 2008-08-28 2,881 $39,671 $-7,519 -15.93 % New Holding 2,881 100.00 % $-7,519
Balanced Trust (Legg Mason Investors Trust Inc) Flexible Portfolio -23.13 % 2008-08-28 15,920 $219,218 $-41,551 -15.93 % Added More 6,820 74.94 % $-17,800
Old Mutual Focused Fund (Old Mutual Advisor Funds Ii) Large-Cap Core -34.57 % 2008-08-28 178,326 $2,455,549 $-465,431 -15.93 % Sold Some -15,664 -8.07 % $40,883
Old Mutual Strategic Small Company Fund (Old Mutual Advisor Funds Ii) Small-Cap Core -38.79 % 2008-08-28 3,150 $43,376 $-8,222 -15.93 % No Compare - - % -
Old Mutual Small Cap Fund (Old Mutual Advisor Funds Ii) Small-Cap Core -33.14 % 2008-08-28 7,420 $102,173 $-19,366 -15.93 % No Compare - - % -
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core -33.79 % 2008-08-28 100 $1,377 $-261 -15.93 % New Holding 100 100.00 % $-261
Legg Mason Special Investment Trust Inc (Legg Mason Special Investment Trust Inc) Specialty & Misc -61.00 % 2008-08-28 2,000,000 $27,540,000 $-5,220,000 -15.93 % Sold Some -800,000 -28.57 % $2,088,000
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -36.79 % 2008-08-28 None - - - % Sold All -1,867 -100.00 % $4,873
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -31.99 % 2008-08-28 None - - - % Sold All -1,142 -100.00 % $2,981
Ivy Cundill Global Value Fund (Ivy Funds) Global Small/Mid-Cap ... -36.89 % 2008-08-27 694,800 $9,567,396 $-1,743,948 -15.41 % Added More 374,705 117.06 % $-940,510
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -29.58 % 2008-08-25 None - - - % Sold All -702,509 -100.00 % $1,686,022
Real Estate Portfolio (Variable Insurance Products Fund Iv) Real Estate -33.66 % 2008-08-25 2,500 $34,425 $-6,000 -14.84 % New Holding 2,500 100.00 % $-6,000
Afba 5star Small Cap Fund (Afba 5star Fund Inc) Small-Cap Core -35.01 % 2008-08-25 23,500 $323,595 $-56,400 -14.84 % No Compare - - % -
Touchstone Small Cap Fund (Touchstone Funds Group Trust) Small-Cap Core -29.84 % 2008-08-22 42,675 % No Change 0 0 % -
Third Avenue International Value Fund (Third Avenue Trust) Multi-Cap Value -31.51 % 2008-08-13 None - - - % Sold All -1,798,724 -100.00 % $4,658,695
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