Montpelier Re Holdings
Latest statistics and disclosures from Montpelier Re Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEA, VWO, Blue Capital Reinsurance Hol, SPY, and represent 100.00% of Montpelier Re Holdings's stock portfolio.
- Added to shares of these 1 stock: SPY (+$20M).
- Reduced shares in these 2 stocks: VWO (-$34M), VEA.
- Montpelier Re Holdings was a net seller of stock by $-18M.
- Montpelier Re Holdings has $235M in assets under management (AUM), dropping by 11.12%.
- Central Index Key (CIK): 0001165880
Portfolio Holdings for Montpelier Re Holdings
Montpelier Re Holdings holds 4 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 28.8 | $68M | -5% | 1.4M | 48.73 |
|
| Vanguard Emerging Markets ETF (VWO) | 28.6 | $67M | -33% | 625k | 107.25 |
|
| Blue Capital Reinsurance Hol | 21.5 | $50M | 2.9M | 17.31 |
|
|
| Spdr S&p 500 Etf (SPY) | 21.1 | $50M | +70% | 547k | 90.61 |
|
Past Filings by Montpelier Re Holdings
SEC 13F filings are viewable for Montpelier Re Holdings going back to 2014
- Montpelier Re Holdings 2015 Q1 filed May 11, 2015
- Montpelier Re Holdings 2014 Q4 filed Feb. 6, 2015
- Montpelier Re Holdings 2014 Q3 filed Nov. 7, 2014
- Montpelier Re Holdings 2014 Q2 filed Aug. 8, 2014