State Street
OB

State Street’s Onebeacon Insurance Group Ltd OB Stock Holding History

State Street’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
-559,658
Closed -$10.2M – 3828
2017
Q2 		$10.2M Buy
559,658
+39,361
+8% +$688K ﹤0.01% 2386
2017
Q1 		$8.33M Buy
520,297
+86,592
+20% +$1.38M ﹤0.01% 2452
2016
Q4 		$6.96M Buy
433,705
+58,753
+16% +$887K ﹤0.01% 2504
2016
Q3 		$5.35M Sell
374,952
-7,696
-2% -$109K ﹤0.01% 2523
2016
Q2 		$5.28M Sell
382,648
-14,102
-4% -$182K ﹤0.01% 2565
2016
Q1 		$5.05M Sell
396,750
-88,215
-18% -$1.13M ﹤0.01% 2540
2015
Q4 		$6.02M Buy
484,965
+14,460
+3% +$199K ﹤0.01% 2444
2015
Q3 		$6.6M Sell
470,505
-4,394
-0.9% -$64.2K ﹤0.01% 2389
2015
Q2 		$6.89M Buy
474,899
+12,551
+3% +$188K ﹤0.01% 2465
2015
Q1 		$7.03M Buy
462,348
+67,269
+17% +$1.05M ﹤0.01% 2393
2014
Q4 		$6.4M Buy
395,079
+721
+0.2% +$11.6K ﹤0.01% 2444
2014
Q3 		$6.08M Sell
394,358
-13,702
-3% -$215K ﹤0.01% 2448
2014
Q2 		$6.34M Buy
408,060
+2,464
+0.6% +$37.9K ﹤0.01% 2453
2014
Q1 		$6.27M Sell
405,596
-1,225
-0.3% -$18.7K ﹤0.01% 2452
2013
Q4 		$6.43M Sell
406,821
-6,867
-2% -$107K ﹤0.01% 2436
2013
Q3 		$6.1M Buy
413,688
+1,855
+0.5% +$27K ﹤0.01% 2413
2013
Q2 		$5.96M Buy
+411,833
New +$5.75M ﹤0.01% 2359

Other funds holding OB

NI
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 Street's OB Position: Q3 2017 in Review

State Street sold out of Onebeacon Insurance Group Ltd (OB) in Q3 2017, closing a stake of 559,658 shares — an estimated $10.2M sold.

State Street first reported a position in OB in Q2 2013 and held it in 17 quarters. The position peaked at $10.2M in Q2 2017. 3 funds tracked by Wall St. Rank hold OB as of Q3 2017.

  • State Street reported no remaining Onebeacon Insurance Group Ltd position as of Q3 2017 after selling out during the quarter.
  • State Street sold 559,658 Onebeacon Insurance Group Ltd shares in Q3 2017, an estimated $10.2M.
  • State Street first reported a position in Onebeacon Insurance Group Ltd in Q2 2013 and held it in 17 quarters.
  • State Street's Onebeacon Insurance Group Ltd position peaked at $10.2M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Onebeacon Insurance Group Ltd as of Q3 2017.

Based on State Street's 13F filing for Q3 2017, filed 14 Nov 2017.