BNP Paribas Asset Management
OB

BNP Paribas Asset Management’s Onebeacon Insurance Group Ltd OB Stock Holding History

BNP Paribas Asset Management’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
2014
Q2 		– Sell
-229,836
Closed -$3.55M – 986
2014
Q1 		$3.55M Sell
229,836
-79,194
-26% -$1.21M 0.03% 505
2013
Q4 		$4.89M Sell
309,030
-55,383
-15% -$862K 0.04% 401
2013
Q3 		$5.38M Sell
364,413
-8,907
-2% -$130K 0.04% 360
2013
Q2 		$5.41M Buy
+373,320
New +$5.22M 0.04% 390

Other funds holding OB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

BNP Paribas Asset Management's OB Position: Q2 2014 in Review

BNP Paribas Asset Management sold out of Onebeacon Insurance Group Ltd (OB) in Q2 2014, closing a stake of 229,836 shares — an estimated $3.55M sold.

BNP Paribas Asset Management first reported a position in OB in Q2 2013 and held it in 4 quarters. The position peaked at $5.41M in Q2 2013. 106 funds tracked by Wall St. Rank hold OB as of Q2 2014.

  • BNP Paribas Asset Management reported no remaining Onebeacon Insurance Group Ltd position as of Q2 2014 after selling out during the quarter.
  • BNP Paribas Asset Management sold 229,836 Onebeacon Insurance Group Ltd shares in Q2 2014, an estimated $3.55M.
  • BNP Paribas Asset Management first reported a position in Onebeacon Insurance Group Ltd in Q2 2013 and held it in 4 quarters.
  • BNP Paribas Asset Management's Onebeacon Insurance Group Ltd position peaked at $5.41M in Q2 2013.
  • 106 funds tracked by Wall St. Rank held Onebeacon Insurance Group Ltd as of Q2 2014.

Based on BNP Paribas Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.