M&T Bank’s Onebeacon Insurance Group Ltd OB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-82,142
| Closed | -$1.5M | – | 1711 |
|
|
2017
Q2 | $1.5M | Sell |
82,142
-991,557
| -92% | -$17.3M | 0.01% | 624 |
|
|
2017
Q1 | $17.2M | Buy |
1,073,699
+20,766
| +2% | +$331K | 0.1% | 182 |
|
|
2016
Q4 | $16.9M | Buy |
1,052,933
+24,546
| +2% | +$370K | 0.11% | 184 |
|
|
2016
Q3 | $14.7M | Buy |
1,028,387
+16,256
| +2% | +$229K | 0.09% | 196 |
|
|
2016
Q2 | $14M | Buy |
1,012,131
+48,499
| +5% | +$626K | 0.09% | 193 |
|
|
2016
Q1 | $12.3M | Buy |
963,632
+40,665
| +4% | +$519K | 0.08% | 204 |
|
|
2015
Q4 | $11.5M | Sell |
922,967
-70,024
| -7% | -$965K | 0.08% | 209 |
|
|
2015
Q3 | $13.9M | Buy |
992,991
+650
| +0.1% | +$9.49K | 0.1% | 196 |
|
|
2015
Q2 | $14.4M | Buy |
992,341
+13,952
| +1% | +$209K | 0.09% | 197 |
|
|
2015
Q1 | $14.9M | Buy |
978,389
+36,488
| +4% | +$570K | 0.09% | 185 |
|
|
2014
Q4 | $15.3M | Sell |
941,901
-57,637
| -6% | -$925K | 0.1% | 178 |
|
|
2014
Q3 | $15.4M | Buy |
999,538
+930,053
| +1,338% | +$14.6M | 0.1% | 173 |
|
|
2014
Q2 | $1.08M | Buy |
69,485
+11,507
| +20% | +$177K | 0.05% | 273 |
|
|
2014
Q1 | $896K | Buy |
57,978
+17,321
| +43% | +$264K | 0.04% | 296 |
|
|
2013
Q4 | $643K | Sell |
40,657
-10,271
| -20% | -$160K | 0.03% | 351 |
|
|
2013
Q3 | $751K | Sell |
50,928
-2,008
| -4% | -$29.2K | 0.04% | 277 |
|
|
2013
Q2 | $767K | Buy |
+52,936
| New | +$740K | 0.04% | 280 |
|
Other funds holding OB
M&T Bank's OB Position: Q3 2017 in Review
M&T Bank sold out of Onebeacon Insurance Group Ltd (OB) in Q3 2017, closing a stake of 82,142 shares — an estimated $1.5M sold.
M&T Bank first reported a position in OB in Q2 2013 and held it in 17 quarters. The position peaked at $17.2M in Q1 2017. 3 funds tracked by Wall St. Rank hold OB as of Q3 2017.
- M&T Bank reported no remaining Onebeacon Insurance Group Ltd position as of Q3 2017 after selling out during the quarter.
- M&T Bank sold 82,142 Onebeacon Insurance Group Ltd shares in Q3 2017, an estimated $1.5M.
- M&T Bank first reported a position in Onebeacon Insurance Group Ltd in Q2 2013 and held it in 17 quarters.
- M&T Bank's Onebeacon Insurance Group Ltd position peaked at $17.2M in Q1 2017.
- 3 funds tracked by Wall St. Rank held Onebeacon Insurance Group Ltd as of Q3 2017.
Based on M&T Bank's 13F filing for Q3 2017, filed 13 Nov 2017.