UBS AM’s Onebeacon Insurance Group Ltd OB Stock Holding History

UBS AM’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
2016 Q4	–	Sell	-16,000	Closed	-$228K	–	2863
2016 Q3	$228K	Hold	16,000	–	–	﹤0.01%	2400
2016 Q2	$221K	Hold	16,000	–	–	﹤0.01%	2395
2016 Q1	$204K	Hold	16,000	–	–	﹤0.01%	2425
2015 Q4	$199K	Hold	16,000	–	–	﹤0.01%	2537
2015 Q3	$225K	Hold	16,000	–	–	﹤0.01%	2430
2015 Q2	$232K	Buy	16,000 +1,600	+11%	+$23.9K	﹤0.01%	2520
2015 Q1	$219K	Hold	14,400	–	–	﹤0.01%	2447
2014 Q4	$233K	Hold	14,400	–	–	﹤0.01%	2388
2014 Q3	$222K	Hold	14,400	–	–	﹤0.01%	2311
2014 Q2	$224K	Buy	14,400 +2,200	+18%	+$33.8K	﹤0.01%	2355
2014 Q1	$189K	Hold	12,200	–	–	﹤0.01%	2434
2013 Q4	$193K	Hold	12,200	–	–	﹤0.01%	2382
2013 Q3	$180K	Hold	12,200	–	–	﹤0.01%	2364
2013 Q2	$177K	Buy	+12,200	New	+$170K	﹤0.01%	2300

Other funds holding OB

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

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

BFA

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

UBS AM's OB Position: Q4 2016 in Review

UBS AM sold out of Onebeacon Insurance Group Ltd (OB) in Q4 2016, closing a stake of 16,000 shares — an estimated $228K sold.

UBS AM first reported a position in OB in Q2 2013 and held it in 14 quarters. The position peaked at $233K in Q4 2014. 115 funds tracked by Wall St. Rank hold OB as of Q4 2016.

UBS AM reported no remaining Onebeacon Insurance Group Ltd position as of Q4 2016 after selling out during the quarter.
UBS AM sold 16,000 Onebeacon Insurance Group Ltd shares in Q4 2016, an estimated $228K.
UBS AM first reported a position in Onebeacon Insurance Group Ltd in Q2 2013 and held it in 14 quarters.
UBS AM's Onebeacon Insurance Group Ltd position peaked at $233K in Q4 2014.
115 funds tracked by Wall St. Rank held Onebeacon Insurance Group Ltd as of Q4 2016.

Based on UBS AM's 13F filing for Q4 2016, filed 14 Feb 2017.