EA
XL

Emerald Acquisition’s XL Group Ltd. XL Stock Holding History

Emerald Acquisition’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 		$61.7M Sell
1,834,345
-5,696
-0.3% -$192K 0.12% 198
2016
Q2 		$61.3M Buy
+1,840,041
New +$62.8M 0.11% 214

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $871B AUM 31.28% 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

Emerald Acquisition's XL Position: Q3 2016 in Review

Emerald Acquisition reduced its XL Group Ltd. (XL) stake by 0.31% in Q3 2016, selling an estimated $192K and leaving 1,834,345 shares worth $61.7M. The position accounts for 0.12% of the portfolio, ranked #198.

Emerald Acquisition first reported a position in XL in Q2 2016 and has held it in 2 quarters since. 331 funds tracked by Wall St. Rank hold XL as of Q3 2016.

  • Emerald Acquisition held 1,834,345 shares of XL Group Ltd. worth $61.7M as of Q3 2016.
  • Emerald Acquisition sold 5,696 XL Group Ltd. shares in Q3 2016, an estimated $192K.
  • XL Group Ltd. made up 0.12% of Emerald Acquisition's portfolio in Q3 2016, its #198 holding.
  • Emerald Acquisition first reported a position in XL Group Ltd. in Q2 2016 and has held it in 2 quarters since.
  • 331 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.