BFA
XL

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

BlackRock Fund 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 		$182M Buy
4,888,613
+262,526
+6% +$9.41M 0.03% 733
2016
Q3 		$156M Buy
4,626,087
+112,290
+2% +$3.78M 0.03% 712
2016
Q2 		$150M Sell
4,513,797
-148,531
-3% -$5.07M 0.03% 674
2016
Q1 		$172M Sell
4,662,328
-150,847
-3% -$5.36M 0.04% 565
2015
Q4 		$189M Buy
4,813,175
+315,212
+7% +$12M 0.04% 522
2015
Q3 		$163M Buy
4,497,963
+15,691
+0.4% +$594K 0.04% 559
2015
Q2 		$167M Buy
4,482,272
+726,344
+19% +$27.2M 0.04% 597
2015
Q1 		$138M Sell
3,755,928
-140,373
-4% -$5.03M 0.03% 725
2014
Q4 		$134M Buy
3,896,301
+271,847
+8% +$9.27M 0.03% 710
2014
Q3 		$120M Buy
3,624,454
+39,213
+1% +$1.31M 0.03% 701
2014
Q2 		$117M Buy
3,585,241
+25,568
+0.7% +$820K 0.03% 747
2014
Q1 		$111M Sell
3,559,673
-78,274
-2% -$2.34M 0.03% 775
2013
Q4 		$116M Buy
3,637,947
+3,857
+0.1% +$120K 0.04% 718
2013
Q3 		$112M Buy
3,634,090
+29,172
+0.8% +$906K 0.04% 661
2013
Q2 		$109M Buy
+3,604,918
New +$113M 0.04% 607

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 $1.47T 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return