BG
XL

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

BlackRock Group’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 		$98.2M Buy
2,636,104
+181,203
+7% +$6.5M 0.05% 431
2016
Q3 		$82.6M Sell
2,454,901
-816,389
-25% -$27.4M 0.04% 475
2016
Q2 		$109M Sell
3,271,290
-25,452
-0.8% -$869K 0.06% 372
2016
Q1 		$121M Buy
3,296,742
+84,616
+3% +$3.01M 0.07% 342
2015
Q4 		$126M Sell
3,212,126
-59,390
-2% -$2.25M 0.07% 326
2015
Q3 		$119M Buy
3,271,516
+175,894
+6% +$6.66M 0.07% 324
2015
Q2 		$115M Buy
3,095,622
+234,771
+8% +$8.8M 0.06% 348
2015
Q1 		$105M Sell
2,860,851
-102,791
-3% -$3.69M 0.06% 382
2014
Q4 		$102M Buy
2,963,642
+68,793
+2% +$2.35M 0.05% 386
2014
Q3 		$96M Sell
2,894,849
-400,074
-12% -$13.4M 0.06% 392
2014
Q2 		$108M Sell
3,294,923
-230,152
-7% -$7.38M 0.06% 361
2014
Q1 		$110M Sell
3,525,075
-82,815
-2% -$2.47M 0.07% 318
2013
Q4 		$115M Buy
3,607,890
+32,501
+0.9% +$1.01M 0.07% 305
2013
Q3 		$110M Buy
3,575,389
+21,604
+0.6% +$671K 0.07% 306
2013
Q2 		$108M Buy
+3,553,785
New +$111M 0.08% 279

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