State Board of Administration of Florida Retirement System’s Onebeacon Insurance Group Ltd OB Stock Holding History

State Board of Administration of Florida Retirement System’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	-30,135	Closed	-$549K	–	2469
2017 Q2	$549K	Hold	30,135	–	–	﹤0.01%	1810
2017 Q1	$482K	Hold	30,135	–	–	﹤0.01%	1855
2016 Q4	$484K	Hold	30,135	–	–	﹤0.01%	1872
2016 Q3	$430K	Hold	30,135	–	–	﹤0.01%	1905
2016 Q2	$416K	Hold	30,135	–	–	﹤0.01%	1891
2016 Q1	$384K	Hold	30,135	–	–	﹤0.01%	1932
2015 Q4	$374K	Hold	30,135	–	–	﹤0.01%	2008
2015 Q3	$423K	Hold	30,135	–	–	﹤0.01%	1926
2015 Q2	$437K	Hold	30,135	–	–	﹤0.01%	2015
2015 Q1	$458K	Hold	30,135	–	–	﹤0.01%	1986
2014 Q4	$488K	Hold	30,135	–	–	﹤0.01%	2003
2014 Q3	$464K	Hold	30,135	–	–	﹤0.01%	2011
2014 Q2	$468K	Hold	30,135	–	–	﹤0.01%	2058
2014 Q1	$466K	Hold	30,135	–	–	﹤0.01%	2017
2013 Q4	$477K	Hold	30,135	–	–	﹤0.01%	2032
2013 Q3	$445K	Hold	30,135	–	–	﹤0.01%	2055
2013 Q2	$436K	Buy	+30,135	New	+$421K	﹤0.01%	2064

Other funds holding OB

NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return

RCM

Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

State Board of Administration of Florida Retirement System's OB Position: Q3 2017 in Review

State Board of Administration of Florida Retirement System sold out of Onebeacon Insurance Group Ltd (OB) in Q3 2017, closing a stake of 30,135 shares — an estimated $549K sold.

State Board of Administration of Florida Retirement System first reported a position in OB in Q2 2013 and held it in 17 quarters. The position peaked at $549K in Q2 2017. 3 funds tracked by Wall St. Rank hold OB as of Q3 2017.

State Board of Administration of Florida Retirement System reported no remaining Onebeacon Insurance Group Ltd position as of Q3 2017 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 30,135 Onebeacon Insurance Group Ltd shares in Q3 2017, an estimated $549K.
State Board of Administration of Florida Retirement System first reported a position in Onebeacon Insurance Group Ltd in Q2 2013 and held it in 17 quarters.
State Board of Administration of Florida Retirement System's Onebeacon Insurance Group Ltd position peaked at $549K in Q2 2017.
3 funds tracked by Wall St. Rank held Onebeacon Insurance Group Ltd as of Q3 2017.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2017, filed 31 Oct 2017.