GT
OB

Glenmede Trust’s Onebeacon Insurance Group Ltd OB Stock Holding History

Glenmede Trust’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
-4,000
Closed -$64K – 3023
2017
Q2 		$64K Hold
4,000
– – ﹤0.01% 1518
2017
Q1 		$64K Hold
4,000
– – ﹤0.01% 1518
2016
Q4 		$64K Hold
4,000
– – ﹤0.01% 1540
2016
Q3 		$57K Hold
4,000
– – ﹤0.01% 1574
2016
Q2 		$55K Hold
4,000
– – ﹤0.01% 1549
2016
Q1 		$50K Sell
4,000
-114
-3% -$1.46K ﹤0.01% 1520
2015
Q4 		$50K Sell
4,114
-1,700
-29% -$23.4K ﹤0.01% 1566
2015
Q3 		$81K Sell
5,814
-386
-6% -$5.64K ﹤0.01% 1437
2015
Q2 		$89K Hold
6,200
– – ﹤0.01% 1447
2015
Q1 		$94K Hold
6,200
– – ﹤0.01% 1483
2014
Q4 		$100K Hold
6,200
– – ﹤0.01% 1535
2014
Q3 		$95K Sell
6,200
-130
-2% -$2.04K ﹤0.01% 1487
2014
Q2 		$98K Buy
6,330
+130
+2% +$2K ﹤0.01% 1407
2014
Q1 		$95K Hold
6,200
– – ﹤0.01% 1434
2013
Q4 		$98K Hold
6,200
– – ﹤0.01% 1417
2013
Q3 		$91K Hold
6,200
– – ﹤0.01% 1416
2013
Q2 		$89K Buy
+6,200
New +$86.6K ﹤0.01% 1358

Other funds holding OB

NI
NFC Investments Memphis, Tennessee $393M AUM 20.21% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return

Glenmede Trust's OB Position: Q3 2017 in Review

Glenmede Trust sold out of Onebeacon Insurance Group Ltd (OB) in Q3 2017, closing a stake of 4,000 shares — an estimated $64K sold.

Glenmede Trust first reported a position in OB in Q2 2013 and held it in 17 quarters. The position peaked at $100K in Q4 2014. 3 funds tracked by Wall St. Rank hold OB as of Q3 2017.

  • Glenmede Trust reported no remaining Onebeacon Insurance Group Ltd position as of Q3 2017 after selling out during the quarter.
  • Glenmede Trust sold 4,000 Onebeacon Insurance Group Ltd shares in Q3 2017, an estimated $64K.
  • Glenmede Trust first reported a position in Onebeacon Insurance Group Ltd in Q2 2013 and held it in 17 quarters.
  • Glenmede Trust's Onebeacon Insurance Group Ltd position peaked at $100K in Q4 2014.
  • 3 funds tracked by Wall St. Rank held Onebeacon Insurance Group Ltd as of Q3 2017.

Based on Glenmede Trust's 13F filing for Q3 2017, filed 14 Nov 2017.