EII Capital Management’s XL Group Ltd. XL Stock Holding History

EII Capital Management’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
2017 Q3	–	Sell	-53,410	Closed	-$2.34M	–	177
2017 Q2	$2.34M	Sell	53,410 -20,100	-27%	-$847K	0.79%	48
2017 Q1	$2.93M	Hold	73,510	–	–	0.94%	32
2016 Q4	$2.74M	Sell	73,510 -800	-1%	-$28.7K	0.87%	37
2016 Q3	$2.5M	Sell	74,310 -800	-1%	-$26.9K	0.76%	37
2016 Q2	$2.5M	Sell	75,110 -20,360	-21%	-$695K	0.73%	33
2016 Q1	$3.51M	Sell	95,470 -5,130	-5%	-$182K	0.97%	25
2015 Q4	$3.94M	Hold	100,600	–	–	1%	26
2015 Q3	$3.65M	Hold	100,600	–	–	0.59%	29
2015 Q2	$3.74M	Hold	100,600	–	–	0.61%	32
2015 Q1	$3.7M	Hold	100,600	–	–	0.52%	32
2014 Q4	$3.46M	Hold	100,600	–	–	0.4%	36
2014 Q3	$3.34M	Sell	100,600 -1,300	-1%	-$43.4K	0.21%	42
2014 Q2	$3.33M	Buy	+101,900	New	+$3.27M	0.07%	54

Other funds holding XL

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

EII Capital Management's XL Position: Q3 2017 in Review

EII Capital Management sold out of XL Group Ltd. (XL) in Q3 2017, closing a stake of 53,410 shares — an estimated $2.34M sold.

EII Capital Management first reported a position in XL in Q2 2014 and held it in 13 quarters. The position peaked at $3.94M in Q4 2015. 361 funds tracked by Wall St. Rank hold XL as of Q3 2017.

EII Capital Management reported no remaining XL Group Ltd. position as of Q3 2017 after selling out during the quarter.
EII Capital Management sold 53,410 XL Group Ltd. shares in Q3 2017, an estimated $2.34M.
EII Capital Management first reported a position in XL Group Ltd. in Q2 2014 and held it in 13 quarters.
EII Capital Management's XL Group Ltd. position peaked at $3.94M in Q4 2015.
361 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2017.

Based on EII Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.