OneBeacon Insurance Group, Ltd. [Rocket]

Holdings

OneBeacon Insurance Group, Ltd.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
L 3 COMMUNICATIONS HOLDINGS INC	LLL	Common	0	-25,000	0	-1,695,000	0.00	0.00	Hist	06/30/2017
CVS HEALTH Corp	CVS	Common	0	-60,000	0	-1,649,400	0.00	0.00	Hist	06/30/2017
COLGATE PALMOLIVE CO	CL	Common	0	-25,000	0	-1,474,500	0.00	0.00	Hist	06/30/2017
HONEYWELL INTERNATIONAL INC	HON	Common	0	-52,000	0	-1,448,720	0.00	0.00	Hist	06/30/2017
RAYTHEON TECHNOLOGIES CORP	UTX	Common	0	-30,000	0	-1,289,400	0.00	0.00	Hist	06/30/2017
TJX COMPANIES INC /DE/	TJX	Common	0	-50,000	0	-1,282,000	0.00	0.00	Hist	06/30/2017
ILLINOIS TOOL WORKS INC	ITW	Common	0	-40,000	0	-1,234,000	0.00	0.00	Hist	06/30/2017
NUCOR CORP	NUE	Common	0	-30,000	0	-1,145,100	0.00	0.00	Hist	06/30/2017
YUM BRANDS INC	YUM	Common	0	-40,000	0	-1,099,200	0.00	0.00	Hist	06/30/2017
3M CO	MMM	Common	0	-20,000	0	-994,400	0.00	0.00	Hist	06/30/2017
Elevance Health, Inc.	WLP	Common	0	-25,000	0	-949,250	0.00	0.00	Hist	06/30/2017
HONDA MOTOR CO LTD	HMC	Common	0	-40,000	0	-948,000	0.00	0.00	Hist	06/30/2017
MONSANTO CO /NEW/	MON	Common	0	-10,000	0	-831,000	0.00	0.00	Hist	06/30/2017
MARATHON OIL CORP	MRO	Common	0	-30,000	0	-788,700	0.00	0.00	Hist	06/30/2017
PLUM CREEK TIMBER CO INC	PCL	Common	0	-25,000	0	-726,750	0.00	0.00	Hist	06/30/2017
AUTOMATIC DATA PROCESSING INC	ADP	Common	0	-20,000	0	-703,200	0.00	0.00	Hist	06/30/2017
Mondelez International, Inc.	KFT	Common	0	-25,000	0	-557,250	0.00	0.00	Hist	06/30/2017
COMCAST CORP	CMCSA	Common	0	-40,000	0	-545,600	0.00	0.00	Hist	06/30/2017
PEABODY ENERGY CORP	BTU	Common	0	-15,000	0	-375,600	0.00	0.00	Hist	06/30/2017
STAPLES INC	SPLS	Common	0	-20,000	0	-362,200	0.00	0.00	Hist	06/30/2017
TORONTO DOMINION BANK	TD	Common	0	-10,000	0	-345,800	0.00	0.00	Hist	06/30/2017
PETROBRAS - PETROLEO BRASILEIRO SA	PBR	Common	0	-10,000	0	-304,700	0.00	0.00	Hist	06/30/2017
CATERPILLAR INC	CAT	Common	0	-10,000	0	-279,600	0.00	0.00	Hist	06/30/2017
WEYERHAEUSER CO	WY	Common	0	-10,000	0	-275,700	0.00	0.00	Hist	06/30/2017
Howmet Aerospace Inc.	AA	Common	0	-15,000	0	-168,900	0.00	0.00	Hist	03/31/2009
BANK OF AMERICA CORP /DE/	BAC	Common	0	-10,000	0	-140,800	0.00	0.00	Hist	03/31/2009
AMERICAN INTERNATIONAL GROUP, INC.	AIG	Common	0	-20,000	0	-31,400	0.00	0.00	Hist	03/31/2009
Patriot Coal CORP	PCX	Common	0	-1,000	0	-3,710	0.00	0.00	Hist	06/30/2017