Global X Management Company’s Onebeacon Insurance Group Ltd OB Stock Holding History

Global X Management Company’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
2015 Q2	–	Sell	-18,928	Closed	-$288K	–	997
2015 Q1	$288K	Sell	18,928 -638,757	-97%	-$9.97M	0.02%	286
2014 Q4	$10.7M	Sell	657,685 -18,390	-3%	-$295K	0.59%	44
2014 Q3	$10.4M	Buy	676,075 +34,298	+5%	+$539K	0.57%	45
2014 Q2	$9.97M	Buy	641,777 +105,975	+20%	+$1.63M	0.57%	56
2014 Q1	$8.28M	Buy	535,802 +84,753	+19%	+$1.29M	0.56%	94
2013 Q4	$7.14M	Buy	451,049 +40,094	+10%	+$624K	0.6%	83
2013 Q3	$6.07M	Buy	410,955 +36,276	+10%	+$528K	0.72%	44
2013 Q2	$5.42M	Buy	+374,679	New	+$5.23M	0.89%	42

Other funds holding OB

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Global X Management Company's OB Position: Q2 2015 in Review

Global X Management Company sold out of Onebeacon Insurance Group Ltd (OB) in Q2 2015, closing a stake of 18,928 shares — an estimated $288K sold.

Global X Management Company first reported a position in OB in Q2 2013 and held it in 8 quarters. The position peaked at $10.7M in Q4 2014. 104 funds tracked by Wall St. Rank hold OB as of Q2 2015.

Global X Management Company reported no remaining Onebeacon Insurance Group Ltd position as of Q2 2015 after selling out during the quarter.
Global X Management Company sold 18,928 Onebeacon Insurance Group Ltd shares in Q2 2015, an estimated $288K.
Global X Management Company first reported a position in Onebeacon Insurance Group Ltd in Q2 2013 and held it in 8 quarters.
Global X Management Company's Onebeacon Insurance Group Ltd position peaked at $10.7M in Q4 2014.
104 funds tracked by Wall St. Rank held Onebeacon Insurance Group Ltd as of Q2 2015.

Based on Global X Management Company's 13F filing for Q2 2015, filed 24 Jul 2015.