ProShare Advisors
OB

ProShare Advisors’s Onebeacon Insurance Group Ltd OB Stock Holding History

ProShare Advisors’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
Q3 		– Sell
-10,911
Closed -$170K – 2465
2014
Q2 		$170K Sell
10,911
-11,972
-52% -$184K ﹤0.01% 2235
2014
Q1 		$354K Buy
+22,883
New +$349K ﹤0.01% 2131
2013
Q4 		– Sell
-14,370
Closed -$212K – 2552
2013
Q3 		$212K Sell
14,370
-277
-2% -$4.03K 0.01% 2156
2013
Q2 		$212K Buy
+14,647
New +$205K ﹤0.01% 1997

Other funds holding OB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ProShare Advisors's OB Position: Q3 2014 in Review

ProShare Advisors sold out of Onebeacon Insurance Group Ltd (OB) in Q3 2014, closing a stake of 10,911 shares — an estimated $170K sold.

ProShare Advisors first reported a position in OB in Q2 2013 and held it in 4 quarters. The position peaked at $354K in Q1 2014. 103 funds tracked by Wall St. Rank hold OB as of Q3 2014.

  • ProShare Advisors reported no remaining Onebeacon Insurance Group Ltd position as of Q3 2014 after selling out during the quarter.
  • ProShare Advisors sold 10,911 Onebeacon Insurance Group Ltd shares in Q3 2014, an estimated $170K.
  • ProShare Advisors first reported a position in Onebeacon Insurance Group Ltd in Q2 2013 and held it in 4 quarters.
  • ProShare Advisors's Onebeacon Insurance Group Ltd position peaked at $354K in Q1 2014.
  • 103 funds tracked by Wall St. Rank held Onebeacon Insurance Group Ltd as of Q3 2014.

Based on ProShare Advisors's 13F filing for Q3 2014, filed 6 Nov 2014.