STRS Ohio’s Onebeacon Insurance Group Ltd OB Stock Holding History

STRS Ohio’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
2015 Q1	–	Sell	-43,700	Closed	-$682K	–	1953
2014 Q4	$708K	Hold	43,700	–	–	﹤0.01%	1034
2014 Q3	$673K	Sell	43,700 -545	-1%	-$8.57K	﹤0.01%	1012
2014 Q2	$688K	Buy	44,245 +30,545	+223%	+$470K	﹤0.01%	1058
2014 Q1	$212K	Buy	+13,700	New	+$209K	﹤0.01%	1429

Other funds holding OB

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

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

STRS Ohio's OB Position: Q1 2015 in Review

STRS Ohio sold out of Onebeacon Insurance Group Ltd (OB) in Q1 2015, closing a stake of 43,700 shares — an estimated $682K sold.

STRS Ohio first reported a position in OB in Q1 2014 and held it in 4 quarters. The position peaked at $708K in Q4 2014. 94 funds tracked by Wall St. Rank hold OB as of Q1 2015.

STRS Ohio reported no remaining Onebeacon Insurance Group Ltd position as of Q1 2015 after selling out during the quarter.
STRS Ohio sold 43,700 Onebeacon Insurance Group Ltd shares in Q1 2015, an estimated $682K.
STRS Ohio first reported a position in Onebeacon Insurance Group Ltd in Q1 2014 and held it in 4 quarters.
STRS Ohio's Onebeacon Insurance Group Ltd position peaked at $708K in Q4 2014.
94 funds tracked by Wall St. Rank held Onebeacon Insurance Group Ltd as of Q1 2015.

Based on STRS Ohio's 13F filing for Q1 2015, filed 21 Apr 2015.