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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BlackRock Fund Advisors's XL Position: Q4 2016 in Review

BlackRock Fund Advisors increased its XL Group Ltd. (XL) stake by 5.7% in Q4 2016, buying an estimated $9.41M and bringing the position to 4,888,613 shares worth $182M. The position accounts for 0.03% of the portfolio, ranked #733.

BlackRock Fund Advisors first reported a position in XL in Q2 2013 and has held it in 15 quarters since. The position peaked at $189M in Q4 2015. 361 funds tracked by Wall St. Rank hold XL as of Q4 2016.

BlackRock Fund Advisors held 4,888,613 shares of XL Group Ltd. worth $182M as of Q4 2016.
BlackRock Fund Advisors bought 262,526 XL Group Ltd. shares in Q4 2016, an estimated $9.41M.
XL Group Ltd. made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #733 holding.
BlackRock Fund Advisors first reported a position in XL Group Ltd. in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's XL Group Ltd. position peaked at $189M in Q4 2015.
361 funds tracked by Wall St. Rank held XL Group Ltd. as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.