EDRS
XL

Edmond de Rothschild (Suisse)’s XL Group Ltd. XL Stock Holding History

Edmond de Rothschild (Suisse)’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
Q3 		– Sell
-390
Closed -$13K – 499
2016
Q2 		$13K Hold
390
– – ﹤0.01% 373
2016
Q1 		$14K Hold
390
– – 0.01% 330
2015
Q4 		$15K Hold
390
– – 0.01% 339
2015
Q3 		$14K Hold
390
– – ﹤0.01% 381
2015
Q2 		$15K Buy
+390
New +$14.6K ﹤0.01% 369

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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

Edmond de Rothschild (Suisse)'s XL Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) sold out of XL Group Ltd. (XL) in Q3 2016, closing a stake of 390 shares — an estimated $13K sold.

Edmond de Rothschild (Suisse) first reported a position in XL in Q2 2015 and held it in 5 quarters. The position peaked at $15K in Q4 2015. 332 funds tracked by Wall St. Rank hold XL as of Q3 2016.

  • Edmond de Rothschild (Suisse) reported no remaining XL Group Ltd. position as of Q3 2016 after selling out during the quarter.
  • Edmond de Rothschild (Suisse) sold 390 XL Group Ltd. shares in Q3 2016, an estimated $13K.
  • Edmond de Rothschild (Suisse) first reported a position in XL Group Ltd. in Q2 2015 and held it in 5 quarters.
  • Edmond de Rothschild (Suisse)'s XL Group Ltd. position peaked at $15K in Q4 2015.
  • 332 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.