Bank of New York Mellon’s Onebeacon Insurance Group Ltd OB Stock Holding History

Bank of New York Mellon’s Portfolio OB Stock Details OB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-119,234	Closed	-$2.17M	–	4403
2017 Q2	$2.17M	Sell	119,234 -1,233	-1%	-$21.6K	﹤0.01%	2797
2017 Q1	$1.93M	Buy	120,467 +8,546	+8%	+$136K	﹤0.01%	2881
2016 Q4	$1.8M	Buy	111,921 +13,697	+14%	+$207K	﹤0.01%	2925
2016 Q3	$1.4M	Sell	98,224 -5,837	-6%	-$82.4K	﹤0.01%	2989
2016 Q2	$1.44M	Sell	104,061 -4,272	-4%	-$55.1K	﹤0.01%	2906
2016 Q1	$1.38M	Buy	108,333 +6,944	+7%	+$88.7K	﹤0.01%	2868
2015 Q4	$1.26M	Buy	101,389 +1,298	+1%	+$17.9K	﹤0.01%	3018
2015 Q3	$1.41M	Sell	100,091 -28,520	-22%	-$416K	﹤0.01%	2972
2015 Q2	$1.87M	Buy	128,611 +5,502	+4%	+$82.3K	﹤0.01%	2963
2015 Q1	$1.87M	Sell	123,109 -5,408	-4%	-$84.5K	﹤0.01%	2921
2014 Q4	$2.08M	Sell	128,517 -21,439	-14%	-$344K	﹤0.01%	2854
2014 Q3	$2.31M	Sell	149,956 -17,447	-10%	-$274K	﹤0.01%	2769
2014 Q2	$2.6M	Buy	167,403 +35,062	+26%	+$539K	﹤0.01%	2737
2014 Q1	$2.05M	Sell	132,341 -8,897	-6%	-$136K	﹤0.01%	2869
2013 Q4	$2.23M	Sell	141,238 -883	-0.6%	-$13.7K	﹤0.01%	2818
2013 Q3	$2.1M	Buy	142,121 +2,884	+2%	+$42K	﹤0.01%	2819
2013 Q2	$2.02M	Buy	+139,237	New	+$1.95M	﹤0.01%	2785

Other funds holding OB

NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return

RCM

Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Bank of New York Mellon's OB Position: Q3 2017 in Review

Bank of New York Mellon sold out of Onebeacon Insurance Group Ltd (OB) in Q3 2017, closing a stake of 119,234 shares — an estimated $2.17M sold.

Bank of New York Mellon first reported a position in OB in Q2 2013 and held it in 17 quarters. The position peaked at $2.6M in Q2 2014. 3 funds tracked by Wall St. Rank hold OB as of Q3 2017.

Bank of New York Mellon reported no remaining Onebeacon Insurance Group Ltd position as of Q3 2017 after selling out during the quarter.
Bank of New York Mellon sold 119,234 Onebeacon Insurance Group Ltd shares in Q3 2017, an estimated $2.17M.
Bank of New York Mellon first reported a position in Onebeacon Insurance Group Ltd in Q2 2013 and held it in 17 quarters.
Bank of New York Mellon's Onebeacon Insurance Group Ltd position peaked at $2.6M in Q2 2014.
3 funds tracked by Wall St. Rank held Onebeacon Insurance Group Ltd as of Q3 2017.

Based on Bank of New York Mellon's 13F filing for Q3 2017, filed 6 Nov 2017.