BJ
XL

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

BlackRock Japan’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 		$15.6M Buy
418,237
+11,721
+3% +$420K 0.05% 401
2016
Q3 		$13.7M Buy
406,516
+3,176
+0.8% +$107K 0.05% 433
2016
Q2 		$13.4M Buy
403,340
+5,472
+1% +$187K 0.05% 419
2016
Q1 		$14.6M Sell
397,868
-3,112
-0.8% -$111K 0.05% 378
2015
Q4 		$15.7M Sell
400,980
-1,539
-0.4% -$58.4K 0.06% 354
2015
Q3 		$14.6M Buy
402,519
+41,772
+12% +$1.58M 0.06% 355
2015
Q2 		$13.4M Buy
360,747
+39,854
+12% +$1.49M 0.05% 407
2015
Q1 		$11.8M Sell
320,893
-22,649
-7% -$812K 0.05% 449
2014
Q4 		$11.8M Buy
343,542
+27,309
+9% +$931K 0.05% 449
2014
Q3 		$10.5M Buy
316,233
+2,189
+0.7% +$73.1K 0.05% 443
2014
Q2 		$10.3M Sell
314,044
-39,790
-11% -$1.28M 0.05% 431
2014
Q1 		$11.1M Sell
353,834
-53,960
-13% -$1.61M 0.05% 425
2013
Q4 		$13M Buy
407,794
+5,313
+1% +$166K 0.06% 379
2013
Q3 		$12.4M Sell
402,481
-43,597
-10% -$1.35M 0.06% 373
2013
Q2 		$13.5M Buy
+446,078
New +$13.9M 0.06% 353

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