abrdn Investment Management’s XL Group Ltd. XL Stock Holding History

abrdn Investment Management’s Portfolio XL Stock Details XL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-18,973	Closed	-$632K	–	196
2016 Q2	$632K	Hold	18,973	–	–	﹤0.01%	171
2016 Q1	$698K	Hold	18,973	–	–	﹤0.01%	168
2015 Q4	$744K	Hold	18,973	–	–	﹤0.01%	175
2015 Q3	$689K	Hold	18,973	–	–	﹤0.01%	175
2015 Q2	$706K	Buy	+18,973	New	+$711K	﹤0.01%	189
2015 Q1	–	Sell	-10,590	Closed	-$364K	–	493
2014 Q4	$364K	Sell	10,590 -513	-5%	-$17.5K	﹤0.01%	404
2014 Q3	$368K	Sell	11,103 -391	-3%	-$13K	﹤0.01%	499
2014 Q2	$376K	Buy	+11,494	New	+$369K	﹤0.01%	476
2013 Q3	–	Sell	-12,548	Closed	-$380K	–	557
2013 Q2	$380K	Buy	+12,548	New	+$392K	﹤0.01%	400

Other funds holding XL

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BFA

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

abrdn Investment Management's XL Position: Q3 2016 in Review

abrdn Investment Management sold out of XL Group Ltd. (XL) in Q3 2016, closing a stake of 18,973 shares — an estimated $632K sold.

abrdn Investment Management first reported a position in XL in Q2 2013 and held it in 9 quarters. The position peaked at $744K in Q4 2015. 331 funds tracked by Wall St. Rank hold XL as of Q3 2016.

abrdn Investment Management reported no remaining XL Group Ltd. position as of Q3 2016 after selling out during the quarter.
abrdn Investment Management sold 18,973 XL Group Ltd. shares in Q3 2016, an estimated $632K.
abrdn Investment Management first reported a position in XL Group Ltd. in Q2 2013 and held it in 9 quarters.
abrdn Investment Management's XL Group Ltd. position peaked at $744K in Q4 2015.
331 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2016.

Based on abrdn Investment Management's 13F filing for Q3 2016, filed 20 Oct 2016.