MONTPELIER RE HOLDINGS LTD current holdings: USA ETF
MONTPELIER RE HOLDINGS LTD reported $0.18 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 3 positions, in its Form 13F for the quarter ended 2015-03-31; the largest are VEA, VWO, SPY.
- VEA: Country of operation —; Class ETF; Shares 1,387,700; Value $67,623,000.
- VWO: Country of operation —; Class ETF; Shares 624,500; Value $66,978,000.
- SPY: Country of operation —; Class ETF; Shares 546,700; Value $49,536,000.
Form 13F-HR as filed (SEC CIK 1165880): quarter ended 2015-03-31, filed 2015-05-11. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2015-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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