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 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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

BlackRock Japan's XL Position: Q4 2016 in Review

BlackRock Japan increased its XL Group Ltd. (XL) stake by 2.9% in Q4 2016, buying an estimated $420K and bringing the position to 418,237 shares worth $15.6M. The position accounts for 0.05% of the portfolio, ranked #401.

BlackRock Japan first reported a position in XL in Q2 2013 and has held it in 15 quarters since. The position peaked at $15.7M in Q4 2015. 361 funds tracked by Wall St. Rank hold XL as of Q4 2016.

BlackRock Japan held 418,237 shares of XL Group Ltd. worth $15.6M as of Q4 2016.
BlackRock Japan bought 11,721 XL Group Ltd. shares in Q4 2016, an estimated $420K.
XL Group Ltd. made up 0.05% of BlackRock Japan's portfolio in Q4 2016, its #401 holding.
BlackRock Japan first reported a position in XL Group Ltd. in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's XL Group Ltd. position peaked at $15.7M in Q4 2015.
361 funds tracked by Wall St. Rank held XL Group Ltd. as of Q4 2016.

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