Oregon Public Employees Retirement Fund’s White Mountains Insurance WTM Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio WTM Stock Details WTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-513	Closed	-$432K	–	983
2016 Q2	$432K	Sell	513 -139	-21%	-$113K	0.01%	935
2016 Q1	$523K	Sell	652 -100	-13%	-$74.8K	0.01%	908
2015 Q4	$547K	Hold	752	–	–	0.01%	889
2015 Q3	$562K	Buy	752 +3	+0.4%	+$2.16K	0.01%	883
2015 Q2	$491K	Hold	749	–	–	0.01%	918
2015 Q1	$513K	Buy	749 +100	+15%	+$66K	0.01%	912
2014 Q4	$409K	Buy	649 +100	+18%	+$63.6K	0.01%	940
2014 Q3	$346K	Buy	549 +100	+22%	+$62.4K	0.01%	948
2014 Q2	$273K	Hold	449	–	–	0.01%	966
2014 Q1	$269K	Hold	449	–	–	0.01%	965
2013 Q4	$271K	Buy	449 +100	+29%	+$58.9K	0.01%	965
2013 Q3	$198K	Hold	349	–	–	0.01%	941
2013 Q2	$201K	Buy	+349	New	+$204K	0.01%	940

Other funds holding WTM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

BIT

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Oregon Public Employees Retirement Fund's WTM Position: Q3 2016 in Review

Oregon Public Employees Retirement Fund sold out of White Mountains Insurance (WTM) in Q3 2016, closing a stake of 513 shares — an estimated $432K sold.

Oregon Public Employees Retirement Fund first reported a position in WTM in Q2 2013 and held it in 13 quarters. The position peaked at $562K in Q3 2015. 191 funds tracked by Wall St. Rank hold WTM as of Q3 2016.

Oregon Public Employees Retirement Fund reported no remaining White Mountains Insurance position as of Q3 2016 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 513 White Mountains Insurance shares in Q3 2016, an estimated $432K.
Oregon Public Employees Retirement Fund first reported a position in White Mountains Insurance in Q2 2013 and held it in 13 quarters.
Oregon Public Employees Retirement Fund's White Mountains Insurance position peaked at $562K in Q3 2015.
191 funds tracked by Wall St. Rank held White Mountains Insurance as of Q3 2016.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2016, filed 11 Oct 2016.