| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | 13F-HR | California State Teachers Retirement System | Institution | 39,042 | No Change | 0 | 0 % | $529,019 | $539,951 | $10,932 | 2.06 % | $0 | | | | | | News Article | History of California State Teachers Retirement System Ownership Of Onebeacon Insurance Group Ltd |
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -179,780 | -100 % | | | | 2.06 % | $-50,338 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Onebeacon Insurance Group Ltd |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Jacobs Asset Management Llc | Institution | | Sold All | -124,655 | -100 % | | | | 0.72 % | $-12,466 | | | | | | News Article | History of Jacobs Asset Management Llc Ownership Of Onebeacon Insurance Group Ltd |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | 100 | No Change | 0 | 0 % | $1,373 | $1,383 | $10 | 0.72 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Onebeacon Insurance Group Ltd |
| 2009-11-19 | 2009-06-30 | 13F-HR/A | Jacobs Asset Management Llc | Institution | 124,655 | Sold Some | -145,940 | -53.93 % | $1,711,513 | $1,723,979 | $12,466 | 0.72 % | $-14,594 | | | | | | News Article | History of Jacobs Asset Management Llc Ownership Of Onebeacon Insurance Group Ltd |
| 2009-11-19 | 2009-03-31 | 13F-HR/A | Jacobs Asset Management Llc | Institution | 270,595 | Sold Some | -110,305 | -28.95 % | $3,715,269 | $3,742,329 | $27,060 | 0.72 % | $-11,031 | | | | | | News Article | History of Jacobs Asset Management Llc Ownership Of Onebeacon Insurance Group Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 194,355 | Added More | 103,555 | 114.04 % | $2,707,365 | $2,687,930 | $-19,436 | -0.71 % | $-10,356 | | | | | | News Article | History of Amvescap Plc Ownership Of Onebeacon Insurance Group Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | | Sold All | -10,753 | -100 % | | | | -0.71 % | $1,075 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Onebeacon Insurance Group Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 1,098,850 | Added More | 19,470 | 1.80 % | $15,306,981 | $15,197,096 | $-109,885 | -0.71 % | $-1,947 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Onebeacon Insurance Group Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 125 | No Change | 0 | 0 % | $1,715 | $1,729 | $14 | 0.80 % | $0 | | | | | | News Article | History of American International Group Inc Ownership Of Onebeacon Insurance Group Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 10,442 | New Holding | 10,442 | 100 % | $143,264 | $144,413 | $1,149 | 0.80 % | $1,149 | | | | | | News Article | History of Citadel L P Ownership Of Onebeacon Insurance Group Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 42,182 | Added More | 29,847 | 241.97 % | $578,737 | $583,377 | $4,640 | 0.80 % | $3,283 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Onebeacon Insurance Group Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 15,064 | Sold Some | -10,127 | -40.20 % | $206,678 | $208,335 | $1,657 | 0.80 % | $-1,114 | | | | | | News Article | History of Morgan Stanley Ownership Of Onebeacon Insurance Group Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 150,705 | Added More | 54,077 | 55.96 % | $2,067,673 | $2,084,250 | $16,578 | 0.80 % | $5,948 | | | | | | News Article | History of Northern Trust Corp Ownership Of Onebeacon Insurance Group Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 25,800 | Sold Some | -349,935 | -93.13 % | $353,976 | $356,814 | $2,838 | 0.80 % | $-38,493 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Onebeacon Insurance Group Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 24,555 | Sold Some | -18,846 | -43.42 % | $336,895 | $339,596 | $2,701 | 0.80 % | $-2,073 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Onebeacon Insurance Group Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 14,622 | Added More | 2,922 | 24.97 % | $200,614 | $202,222 | $1,608 | 0.80 % | $321 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Onebeacon Insurance Group Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 20 | No Change | 0 | 0 % | $274 | $277 | $2 | 0.80 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Onebeacon Insurance Group Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wexford Capital Llc | Institution | 12,400 | New Holding | 12,400 | 100 % | $170,128 | $171,492 | $1,364 | 0.80 % | $1,364 | | | | | | News Article | History of Wexford Capital Llc Ownership Of Onebeacon Insurance Group Ltd |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 11,120 | New Holding | 11,120 | 100 % | $151,788 | $153,790 | $2,002 | 1.31 % | $2,002 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Onebeacon Insurance Group Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Advisory Research Inc | Institution | 4,074,657 | Added More | 243,926 | 6.36 % | $55,619,068 | $56,352,506 | $733,438 | 1.31 % | $43,907 | | | | | | News Article | History of Advisory Research Inc Ownership Of Onebeacon Insurance Group Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 18,226 | Sold Some | -1,990 | -9.84 % | $248,785 | $252,066 | $3,281 | 1.31 % | $-358 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Onebeacon Insurance Group Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 93,015 | Added More | 35,325 | 61.23 % | $1,269,655 | $1,286,397 | $16,743 | 1.31 % | $6,359 | | | | | | News Article | History of Axa Ownership Of Onebeacon Insurance Group Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 7,074 | Added More | 6,302 | 816.32 % | $96,560 | $97,833 | $1,273 | 1.31 % | $1,134 | | | | | | News Article | History of Barclays Plc Ownership Of Onebeacon Insurance Group Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bares Capital Management Inc | Institution | 2,218 | Added More | 854 | 62.60 % | $30,276 | $30,675 | $399 | 1.31 % | $154 | | | | | | News Article | History of Bares Capital Management Inc Ownership Of Onebeacon Insurance Group Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 47,770 | New Holding | 47,770 | 100 % | $652,061 | $660,659 | $8,599 | 1.31 % | $8,599 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Onebeacon Insurance Group Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brandywine Asset Management Llc | Institution | 161,740 | Added More | 19,100 | 13.39 % | $2,207,751 | $2,236,864 | $29,113 | 1.31 % | $3,438 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Onebeacon Insurance Group Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Camden Partners Holdings Llc | Institution | 61,915 | Sold Some | -69,480 | -52.87 % | $845,140 | $856,284 | $11,145 | 1.31 % | $-12,506 | | | | | | News Article | History of Camden Partners Holdings Llc Ownership Of Onebeacon Insurance Group Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 23,200 | Added More | 1,600 | 7.40 % | $316,680 | $320,856 | $4,176 | 1.31 % | $288 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Onebeacon Insurance Group Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 21 | New Holding | 21 | 100 % | $287 | $290 | $4 | 1.31 % | $4 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Onebeacon Insurance Group Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 78,260 | Added More | 27,762 | 54.97 % | $1,068,249 | $1,082,336 | $14,087 | 1.31 % | $4,997 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Onebeacon Insurance Group Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 30,520 | Sold Some | -32,806 | -51.80 % | $416,598 | $422,092 | $5,494 | 1.31 % | $-5,905 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Onebeacon Insurance Group Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | 27,300 | Sold Some | -1,400 | -4.87 % | $372,645 | $377,559 | $4,914 | 1.31 % | $-252 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Onebeacon Insurance Group Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marshall Ilsley Corp | Institution | 19,555 | Sold Some | -5 | -0.02 % | $266,926 | $270,446 | $3,520 | 1.31 % | $-1 | | | | | | News Article | History of Marshall Ilsley Corp Ownership Of Onebeacon Insurance Group Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marshfield Associates | Institution | 940,313 | Sold Some | -197,503 | -17.35 % | $12,835,272 | $13,004,529 | $169,256 | 1.31 % | $-35,551 | | | | | | News Article | History of Marshfield Associates Ownership Of Onebeacon Insurance Group Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 9,000 | Added More | 1,000 | 12.50 % | $122,850 | $124,470 | $1,620 | 1.31 % | $180 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Onebeacon Insurance Group Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 6,700 | No Change | 0 | 0 % | $91,455 | $92,661 | $1,206 | 1.31 % | $0 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Onebeacon Insurance Group Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 1,663,900 | Sold Some | -3,500 | -0.20 % | $22,712,235 | $23,011,737 | $299,502 | 1.31 % | $-630 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Onebeacon Insurance Group Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 15,746 | Sold Some | -23,062 | -59.42 % | $214,933 | $217,767 | $2,834 | 1.31 % | $-4,151 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Onebeacon Insurance Group Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | | Sold All | -85,600 | -100 % | | | | 1.31 % | $-15,408 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Onebeacon Insurance Group Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 888,124 | Added More | 14,074 | 1.61 % | $12,122,893 | $12,282,755 | $159,862 | 1.31 % | $2,533 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Onebeacon Insurance Group Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wolverine Asset Management Llc | Institution | | Sold All | -15,800 | -100 % | | | | 1.31 % | $-2,844 | | | | | | News Article | History of Wolverine Asset Management Llc Ownership Of Onebeacon Insurance Group Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 432,842 | Added More | 59,408 | 15.90 % | $5,865,009 | $5,986,205 | $121,196 | 2.06 % | $16,634 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Onebeacon Insurance Group Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 48,826 | Added More | 15,020 | 44.42 % | $661,592 | $675,264 | $13,671 | 2.06 % | $4,206 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Onebeacon Insurance Group Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | | Sold All | -27,400 | -100 % | | | | 2.06 % | $-7,672 | | | | | | News Article | History of First Quadrant L P Ownership Of Onebeacon Insurance Group Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 6,100 | Added More | 1,900 | 45.23 % | $82,655 | $84,363 | $1,708 | 2.06 % | $532 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Onebeacon Insurance Group Ltd |
| 2009-11-12 | 2009-09-30 | N-Q | M Fund Inc - Frontier Capital Appreciation Fund | Specialty & Misc | 33,800 | New Holding | 33,800 | 100 % | $457,990 | $467,454 | $9,464 | 2.06 % | $9,464 | | | | | | News Article | History of M Fund Inc - Frontier Capital Appreciation Fund Ownership Of Onebeacon Insurance Group Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 3,663 | Sold Some | -1,290 | -26.04 % | $49,634 | $50,659 | $1,026 | 2.06 % | $-361 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Onebeacon Insurance Group Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 142,138 | Sold Some | -1,567 | -1.09 % | $1,925,970 | $1,965,769 | $39,799 | 2.06 % | $-439 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Onebeacon Insurance Group Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 39,641 | No Change | 0 | 0 % | $537,136 | $548,235 | $11,099 | 2.06 % | $0 | | | | | | News Article | History of Russell Frank Co Ownership Of Onebeacon Insurance Group Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | Institution | | Sold All | -20,000 | -100 % | | | | 2.06 % | $-5,600 | | | | | | News Article | History of Suntrust Banks Inc Ownership Of Onebeacon Insurance Group Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -691 | -100 % | | | | 2.06 % | $-193 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Onebeacon Insurance Group Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | | Sold All | -33,000 | -100 % | | | | 1.24 % | $-5,610 | | | | | | News Article | History of American Century Companies Inc Ownership Of Onebeacon Insurance Group Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 15,325 | Sold Some | -748 | -4.65 % | $209,340 | $211,945 | $2,605 | 1.24 % | $-127 | | | | | | News Article | History of Citigroup Inc Ownership Of Onebeacon Insurance Group Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 6,814,004 | Sold Some | -525,819 | -7.16 % | $93,079,295 | $94,237,675 | $1,158,381 | 1.24 % | $-89,389 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Onebeacon Insurance Group Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 717,120 | Sold Some | -8,600 | -1.18 % | $9,795,859 | $9,917,770 | $121,910 | 1.24 % | $-1,462 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Onebeacon Insurance Group Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 11,458 | Sold Some | -1,772 | -13.39 % | $156,516 | $158,464 | $1,948 | 1.24 % | $-301 | | | | | | News Article | History of Ubs Ag Ownership Of Onebeacon Insurance Group Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 79,709 | Sold Some | -5,185 | -6.10 % | $1,076,869 | $1,102,375 | $25,507 | 2.36 % | $-1,659 | | | | | | News Article | History of Federated Investors Inc Ownership Of Onebeacon Insurance Group Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | General Motors Investment Management Corp | Institution | | Sold All | -16,500 | -100 % | | | | 2.36 % | $-5,280 | | | | | | News Article | History of General Motors Investment Management Corp Ownership Of Onebeacon Insurance Group Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Johnson Investment Counsel Inc | Institution | 20,500 | New Holding | 20,500 | 100 % | $276,955 | $283,515 | $6,560 | 2.36 % | $6,560 | | | | | | News Article | History of Johnson Investment Counsel Inc Ownership Of Onebeacon Insurance Group Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Klingenstein Fields And Co Llc | Institution | 47,600 | Sold Some | -200 | -0.41 % | $643,076 | $658,308 | $15,232 | 2.36 % | $-64 | | | | | | News Article | History of Klingenstein Fields And Co Llc Ownership Of Onebeacon Insurance Group Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Numeric Investors Llc | Institution | 238,423 | Added More | 47,387 | 24.80 % | $3,221,095 | $3,297,390 | $76,295 | 2.36 % | $15,164 | | | | | | News Article | History of Numeric Investors Llc Ownership Of Onebeacon Insurance Group Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Of Wisconsin Investment Board | Institution | 19,214 | Added More | 1,960 | 11.35 % | $259,581 | $265,730 | $6,148 | 2.36 % | $627 | | | | | | News Article | History of State Of Wisconsin Investment Board Ownership Of Onebeacon Insurance Group Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | 33,233 | Sold Some | -11,093 | -25.02 % | $437,679 | $459,612 | $21,934 | 5.01 % | $-7,321 | | | | | | News Article | History of Deere And Co Ownership Of Onebeacon Insurance Group Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Menta Capital Llc | Institution | 15,188 | New Holding | 15,188 | 100 % | $200,026 | $210,050 | $10,024 | 5.01 % | $10,024 | | | | | | News Article | History of Menta Capital Llc Ownership Of Onebeacon Insurance Group Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 513 | Sold Some | -5 | -0.96 % | $6,756 | $7,095 | $339 | 5.01 % | $-3 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Onebeacon Insurance Group Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 189 | Sold Some | -148 | -43.91 % | $2,489 | $2,614 | $125 | 5.01 % | $-98 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Onebeacon Insurance Group Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 59,425 | Added More | 125 | 0.21 % | $782,627 | $821,848 | $39,221 | 5.01 % | $83 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Onebeacon Insurance Group Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tcw Group Inc | Institution | 88,763 | Sold Some | -26,812 | -23.19 % | $1,169,009 | $1,227,592 | $58,584 | 5.01 % | $-17,696 | | | | | | News Article | History of Tcw Group Inc Ownership Of Onebeacon Insurance Group Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 6,239 | No Change | 0 | 0 % | $82,168 | $86,285 | $4,118 | 5.01 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Onebeacon Insurance Group Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 91,999 | Sold Some | -8,200 | -8.18 % | $1,211,627 | $1,272,346 | $60,719 | 5.01 % | $-5,412 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Onebeacon Insurance Group Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 10,300 | New Holding | 10,300 | 100 % | $134,415 | $142,449 | $8,034 | 5.97 % | $8,034 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Onebeacon Insurance Group Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 54,461 | Added More | 14,736 | 37.09 % | $710,716 | $753,196 | $42,480 | 5.97 % | $11,494 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Onebeacon Insurance Group Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Frontier Capital Management Co Inc | Institution | 378,345 | Sold Some | -3,500 | -0.91 % | $4,736,879 | $5,232,511 | $495,632 | 10.46 % | $-4,585 | | | | | | News Article | History of Frontier Capital Management Co Inc Ownership Of Onebeacon Insurance Group Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 116,800 | Added More | 1,000 | 0.86 % | $1,442,480 | $1,615,344 | $172,864 | 11.98 % | $1,480 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Onebeacon Insurance Group Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | | Sold All | -46,000 | -100 % | | | | 11.98 % | $-68,080 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Onebeacon Insurance Group Ltd |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Financials Index Fund | Specialty & Misc | | Sold All | -9,218 | -100 % | | | | 16.02 % | $-17,606 | | | | | | News Article | History of Vanguard World Fund - Vanguard Financials Index Fund Ownership Of Onebeacon Insurance Group Ltd |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 568,871 | Added More | 95,919 | 20.28 % | $7,344,125 | $7,867,486 | $523,361 | 7.12 % | $88,245 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Onebeacon Insurance Group Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Fund | Specialty & Misc | | Sold All | -2,308 | -100 % | | | | 7.12 % | $-2,123 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Fund Ownership Of Onebeacon Insurance Group Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Value Fund | Multi-Cap Value | | Sold All | -2,284 | -100 % | | | | 7.12 % | $-2,101 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Value Fund Ownership Of Onebeacon Insurance Group Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Riversource Managers Series Inc - Riversource Fundamental Value Fund | Multi-Cap Core | 18,226 | New Holding | 18,226 | 100 % | $235,298 | $252,066 | $16,768 | 7.12 % | $16,768 | | | | | | News Article | History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Onebeacon Insurance Group Ltd |
| 2009-10-26 | 2009-09-30 | 13F-HR | Trust Co | Institution | 18,840 | Sold Some | -520 | -2.68 % | $261,311 | $260,557 | $-754 | -0.28 % | $21 | | | | | | News Article | History of Trust Co Ownership Of Onebeacon Insurance Group Ltd |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 20,216 | No Change | 0 | 0 % | $280,396 | $279,587 | $-809 | -0.28 % | $0 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Onebeacon Insurance Group Ltd |
| 2009-10-23 | 2009-09-30 | 13F-HR | Bmi Capital Corp | Institution | 10,000 | Sold Some | -500 | -4.76 % | $142,300 | $138,300 | $-4,000 | -2.81 % | $200 | | | | | | News Article | History of Bmi Capital Corp Ownership Of Onebeacon Insurance Group Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 5,500 | No Change | 0 | 0 % | $78,100 | $76,065 | $-2,035 | -2.60 % | $0 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Onebeacon Insurance Group Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -7,511 | -100 % | | | | -2.60 % | $2,779 | | | | | | News Article | History of Blackrock Inc Ownership Of Onebeacon Insurance Group Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 32,616 | Added More | 5,840 | 21.81 % | $463,147 | $451,079 | $-12,068 | -2.60 % | $-2,161 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Onebeacon Insurance Group Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 100,730 | Sold Some | -3,142 | -3.02 % | $1,414,249 | $1,393,096 | $-21,153 | -1.49 % | $660 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Onebeacon Insurance Group Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 57,135 | Added More | 7,874 | 15.98 % | $802,175 | $790,177 | $-11,998 | -1.49 % | $-1,654 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Onebeacon Insurance Group Ltd |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 30,600 | No Change | 0 | 0 % | $428,400 | $423,198 | $-5,202 | -1.21 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Onebeacon Insurance Group Ltd |
| 2009-10-16 | 2009-09-30 | 13F-HR | Shufro Rose And Co Llc | Institution | 159,850 | Sold Some | -7,800 | -4.65 % | $2,228,309 | $2,210,726 | $-17,584 | -0.78 % | $858 | | | | | | News Article | History of Shufro Rose And Co Llc Ownership Of Onebeacon Insurance Group Ltd |
| 2009-10-15 | 2008-06-30 | 13F-HR/A | Clarivest Asset Management Llc | Institution | | Sold All | -10,300 | -100 % | | | | -0.64 % | $927 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Onebeacon Insurance Group Ltd |
| 2009-10-09 | 2009-09-30 | 13F-HR | Fenimore Asset Management Inc | Institution | 144,000 | Sold Some | -1 | 0.00 % | $2,021,760 | $1,991,520 | $-30,240 | -1.49 % | $0 | | | | | | News Article | History of Fenimore Asset Management Inc Ownership Of Onebeacon Insurance Group Ltd |
| 2009-10-08 | 2009-09-30 | 13F-HR | James Investment Research Inc | Institution | 15,845 | New Holding | 15,845 | 100 % | $213,274 | $219,136 | $5,863 | 2.74 % | $5,863 | | | | | | News Article | History of James Investment Research Inc Ownership Of Onebeacon Insurance Group Ltd |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 21,500 | Added More | 3,693 | 20.73 % | $289,390 | $297,345 | $7,955 | 2.74 % | $1,366 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Onebeacon Insurance Group Ltd |
| 2009-09-30 | 2009-07-31 | N-CSR | Wells Fargo Funds Trust - Value Fund | Multi-Cap Value | 770,000 | Added More | 135,400 | 21.33 % | $10,579,800 | $10,649,100 | $69,300 | 0.65 % | $12,186 | | | | | | News Article | History of Wells Fargo Funds Trust - Value Fund Ownership Of Onebeacon Insurance Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | American Beacon Funds - American Beacon Small Cap Value Fund | Small-Cap Value | 19,500 | No Change | 0 | 0 % | $270,855 | $269,685 | $-1,170 | -0.43 % | $0 | | | | | | News Article | History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Onebeacon Insurance Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 60,431 | Added More | 1,200 | 2.02 % | $839,387 | $835,761 | $-3,626 | -0.43 % | $-72 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Onebeacon Insurance Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 12,545 | No Change | 0 | 0 % | $174,250 | $173,497 | $-753 | -0.43 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Onebeacon Insurance Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 600 | Added More | 300 | 100.00 % | $8,334 | $8,298 | $-36 | -0.43 % | $-18 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Onebeacon Insurance Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Value Portfolio | Multi-Cap Value | 4,100 | No Change | 0 | 0 % | $56,949 | $56,703 | $-246 | -0.43 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Onebeacon Insurance Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va Small Value Portfolio | Small-Cap Value | 77,956 | New Holding | 77,956 | 100 % | $1,082,809 | $1,078,131 | $-4,677 | -0.43 % | $-4,677 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of Onebeacon Insurance Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 24,760 | No Change | 0 | 0 % | $343,916 | $342,431 | $-1,486 | -0.43 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Onebeacon Insurance Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc - Large Cap Value Fund | Large-Cap Value | | Sold All | -2,685 | -100 % | | | | -0.43 % | $161 | | | | | | News Article | History of First American Investment Funds Inc - Large Cap Value Fund Ownership Of Onebeacon Insurance Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay Mid Cap Growth Fund | Mid-Cap Growth | 2,517 | New Holding | 2,517 | 100 % | $34,961 | $34,810 | $-151 | -0.43 % | $-151 | | | | | | News Article | History of Mainstay Funds - Mainstay Mid Cap Growth Fund Ownership Of Onebeacon Insurance Group Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Value Fund | Multi-Cap Value | 18,700 | New Holding | 18,700 | 100 % | $258,995 | $258,621 | $-374 | -0.14 % | $-374 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Value Fund Ownership Of Onebeacon Insurance Group Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Fund | Small-Cap Core | | Sold All | -1,300 | -100 % | | | | -0.14 % | $26 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Fund Ownership Of Onebeacon Insurance Group Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | | Sold All | -4,730 | -100 % | | | | -0.14 % | $95 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Onebeacon Insurance Group Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | | Sold All | -8,600 | -100 % | | | | -0.14 % | $172 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Onebeacon Insurance Group Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | | Sold All | -6,900 | -100 % | | | | -0.14 % | $138 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Onebeacon Insurance Group Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Financial Bull 3x Shares | No Data | 13,886 | Sold Some | -5,601 | -28.74 % | $186,211 | $192,043 | $5,832 | 3.13 % | $-2,352 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Financial Bull 3x Shares Ownership Of Onebeacon Insurance Group Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Large Cap Bull 3x Shares | No Data | 13,376 | New Holding | 13,376 | 100 % | $179,372 | $184,990 | $5,618 | 3.13 % | $5,618 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Large Cap Bull 3x Shares Ownership Of Onebeacon Insurance Group Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x Shares | No Data | | Sold All | -334 | -100 % | | | | 3.13 % | $-140 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x Shares Ownership Of Onebeacon Insurance Group Ltd |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Large Cap Value Fund | Large-Cap Value | | Sold All | -1,500 | -100 % | | | | 3.67 % | $-735 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Large Cap Value Fund Ownership Of Onebeacon Insurance Group Ltd |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 373,434 | Sold Some | -43,960 | -10.53 % | $5,422,262 | $5,164,592 | $-257,669 | -4.75 % | $30,332 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Onebeacon Insurance Group Ltd |
| 2009-09-08 | 2009-06-30 | N-CSR | Nuveen Investment Trust - Nuveen Enhanced Mid-Cap Fund | No Data | 20 | New Holding | 20 | 100 % | $280 | $277 | $-3 | -1.21 % | $-3 | | | | | | News Article | History of Nuveen Investment Trust - Nuveen Enhanced Mid-Cap Fund Ownership Of Onebeacon Insurance Group Ltd |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Mid Value Trust | Mid-Cap Value | 162,400 | New Holding | 162,400 | 100 % | $2,245,992 | $2,245,992 | $0 | 0.00 % | $0 | | | | | | News Article | History of John Hancock Trust - Mid Value Trust Ownership Of Onebeacon Insurance Group Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio | No Data | | Sold All | -800 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio Ownership Of Onebeacon Insurance Group Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -8,100 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Onebeacon Insurance Group Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | | Sold All | -11,000 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Onebeacon Insurance Group Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Oppenheimer Main Street Portfolio | Specialty & Misc | 2,000 | No Change | 0 | 0 % | $26,940 | $27,660 | $720 | 2.67 % | $0 | | | | | | News Article | History of Ing Investors Trust - Ing Oppenheimer Main Street Portfolio Ownership Of Onebeacon Insurance Group Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Partners Inc - Ing American Century Large Company Value Portfolio | Large-Cap Value | 1,301 | Sold Some | -7,999 | -86.01 % | $17,524 | $17,993 | $468 | 2.67 % | $-2,880 | | | | | | News Article | History of Ing Partners Inc - Ing American Century Large Company Value Portfolio Ownership Of Onebeacon Insurance Group Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Partners Inc - Ing Jpmorgan International Portfolio | Global Flex Port | | Sold All | -119,500 | -100 % | | | | 2.67 % | $-43,020 | | | | | | News Article | History of Ing Partners Inc - Ing Jpmorgan International Portfolio Ownership Of Onebeacon Insurance Group Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing International Index Portfolio | No Data | 3,350 | New Holding | 3,350 | 100 % | $45,125 | $46,331 | $1,206 | 2.67 % | $1,206 | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Onebeacon Insurance Group Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 9,070 | Added More | 4,580 | 102.00 % | $122,173 | $125,438 | $3,265 | 2.67 % | $1,649 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Onebeacon Insurance Group Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pacific Select Fund | Pacific Region | | Sold All | -11,800 | -100 % | | | | 2.67 % | $-4,248 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Onebeacon Insurance Group Ltd |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | | Sold All | -1,522 | -100 % | | | | 2.67 % | $-548 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Onebeacon Insurance Group Ltd |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 90,800 | Added More | 72,864 | 406.24 % | $1,253,948 | $1,255,764 | $1,816 | 0.14 % | $1,457 | | | | | | News Article | History of Amvescap Plc Ownership Of Onebeacon Insurance Group Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | American Century Capital Portfolios Inc - Small Cap Value Fund | Small-Cap Value | | Sold All | -355,000 | -100 % | | | | 0.94 % | $-46,150 | | | | | | News Article | History of American Century Capital Portfolios Inc - Small Cap Value Fund Ownership Of Onebeacon Insurance Group Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Index Fund | Specialty & Misc | 13,368 | Sold Some | -103 | -0.76 % | $183,142 | $184,879 | $1,738 | 0.94 % | $-13 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Index Fund Ownership Of Onebeacon Insurance Group Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Value Index Fund | Multi-Cap Value | 39,488 | Sold Some | -689 | -1.71 % | $540,986 | $546,119 | $5,133 | 0.94 % | $-90 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Value Index Fund Ownership Of Onebeacon Insurance Group Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 7,436 | Added More | 420 | 5.98 % | $101,873 | $102,840 | $967 | 0.94 % | $55 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Onebeacon Insurance Group Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 1,660 | Added More | 48 | 2.97 % | $22,742 | $22,958 | $216 | 0.94 % | $6 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Onebeacon Insurance Group Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Index Fund | Mid-Cap Core | 35,694 | Sold Some | -4,960 | -12.20 % | $489,008 | $493,648 | $4,640 | 0.94 % | $-645 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Onebeacon Insurance Group Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Value Index Fund | Mid-Cap Value | 40,817 | Sold Some | -4,046 | -9.01 % | $559,193 | $564,499 | $5,306 | 0.94 % | $-526 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Onebeacon Insurance Group Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Legg Mason Investors Trust Inc - Balanced Trust | Flexible Portfolio | 6,500 | No Change | 0 | 0 % | $89,050 | $89,895 | $845 | 0.94 % | $0 | | | | | | News Article | History of Legg Mason Investors Trust Inc - Balanced Trust Ownership Of Onebeacon Insurance Group Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl Comstock Fund | Specialty & Misc | | Sold All | -770 | -100 % | | | | 0.94 % | $-100 | | | | | | News Article | History of Pacific Life Funds - Pl Comstock Fund Ownership Of Onebeacon Insurance Group Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Mid Cap Value Portfolio | Mid-Cap Value | 691 | New Holding | 691 | 100 % | $9,467 | $9,557 | $90 | 0.94 % | $90 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Onebeacon Insurance Group Ltd |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 1,079,380 | Added More | 120,748 | 12.59 % | $14,787,506 | $14,927,825 | $140,319 | 0.94 % | $15,697 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Onebeacon Insurance Group Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 1,774 | Sold Some | -4,317 | -70.87 % | $24,428 | $24,534 | $106 | 0.43 % | $-259 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Onebeacon Insurance Group Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -441,635 | -100 % | | | | 0.43 % | $-26,498 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Onebeacon Insurance Group Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 143,622 | Added More | 3,778 | 2.70 % | $1,977,675 | $1,986,292 | $8,617 | 0.43 % | $227 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Onebeacon Insurance Group Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 187,692 | No Change | 0 | 0 % | $2,584,519 | $2,595,780 | $11,262 | 0.43 % | $0 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Onebeacon Insurance Group Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Value Index Fund | Large-Cap Value | 185,318 | New Holding | 185,318 | 100 % | $2,551,829 | $2,562,948 | $11,119 | 0.43 % | $11,119 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Value Index Fund Ownership Of Onebeacon Insurance Group Ltd |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 8,107 | No Change | 0 | 0 % | $111,633 | $112,120 | $486 | 0.43 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Onebeacon Insurance Group Ltd |
| 2009-08-26 | 2009-06-30 | N-CSRS | M Fund Inc - Frontier Capital Appreciation Fund | Specialty & Misc | | Sold All | -43,800 | -100 % | | | | 0.94 % | $-5,694 | | | | | | News Article | History of M Fund Inc - Frontier Capital Appreciation Fund Ownership Of Onebeacon Insurance Group Ltd |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Midcap Value Portfolio | No Data | | Sold All | -10,639 | -100 % | | | | -0.07 % | $106 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Midcap Value Portfolio Ownership Of Onebeacon Insurance Group Ltd |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 49,880 | New Holding | 49,880 | 100 % | $688,843 | $689,840 | $998 | 0.14 % | $998 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Onebeacon Insurance Group Ltd |