BA
XL

BlackRock Advisors’s XL Group Ltd. XL Stock Holding History

BlackRock Advisors’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
Q4 		$51.9M Sell
1,392,546
-6,269
-0.4% -$225K 0.05% 311
2016
Q3 		$47M Sell
1,398,815
-2,100,054
-60% -$70.6M 0.05% 327
2016
Q2 		$117M Sell
3,498,869
-145,420
-4% -$4.96M 0.12% 186
2016
Q1 		$134M Buy
3,644,289
+232,443
+7% +$8.26M 0.14% 165
2015
Q4 		$134M Sell
3,411,846
-61,017
-2% -$2.32M 0.14% 159
2015
Q3 		$126M Buy
3,472,863
+426,216
+14% +$16.1M 0.14% 168
2015
Q2 		$113M Sell
3,046,647
-39,696
-1% -$1.49M 0.12% 188
2015
Q1 		$114M Sell
3,086,343
-22,424
-0.7% -$804K 0.12% 200
2014
Q4 		$107M Buy
3,108,767
+6,513
+0.2% +$222K 0.11% 204
2014
Q3 		$103M Sell
3,102,254
-1,542,309
-33% -$51.5M 0.1% 212
2014
Q2 		$152M Sell
4,644,563
-1,363,118
-23% -$43.7M 0.14% 170
2014
Q1 		$188M Sell
6,007,681
-519,853
-8% -$15.5M 0.18% 137
2013
Q4 		$208M Buy
6,527,534
+1,196,853
+22% +$37.3M 0.2% 131
2013
Q3 		$164M Buy
5,330,681
+47,589
+0.9% +$1.48M 0.17% 156
2013
Q2 		$160M Buy
+5,283,092
New +$165M 0.17% 146

Other funds holding XL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
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
Pzena Investment Management
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