CB
XL

Commerce Bank’s XL Group Ltd. XL Stock Holding History

Commerce Bank’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
Q2 		– Sell
-6,115
Closed -$225K – 832
2016
Q1 		$225K Hold
6,115
– – ﹤0.01% 726
2015
Q4 		$240K Buy
+6,115
New +$232K ﹤0.01% 714
2015
Q3 		– Sell
-5,425
Closed -$202K – 838
2015
Q2 		$202K Sell
5,425
-150
-3% -$5.62K ﹤0.01% 773
2015
Q1 		$205K Sell
5,575
-300
-5% -$10.8K ﹤0.01% 770
2014
Q4 		$202K Buy
+5,875
New +$200K ﹤0.01% 781

Other funds holding XL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $34.1B AUM 23.81% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Commerce Bank's XL Position: Q2 2016 in Review

Commerce Bank sold out of XL Group Ltd. (XL) in Q2 2016, closing a stake of 6,115 shares — an estimated $225K sold.

Commerce Bank first reported a position in XL in Q4 2014 and held it in 5 quarters. The position peaked at $240K in Q4 2015. 325 funds tracked by Wall St. Rank hold XL as of Q2 2016.

  • Commerce Bank reported no remaining XL Group Ltd. position as of Q2 2016 after selling out during the quarter.
  • Commerce Bank sold 6,115 XL Group Ltd. shares in Q2 2016, an estimated $225K.
  • Commerce Bank first reported a position in XL Group Ltd. in Q4 2014 and held it in 5 quarters.
  • Commerce Bank's XL Group Ltd. position peaked at $240K in Q4 2015.
  • 325 funds tracked by Wall St. Rank held XL Group Ltd. as of Q2 2016.

Based on Commerce Bank's 13F filing for Q2 2016, filed 9 Aug 2016.