FCAM
XL

F&C Asset Management’s XL Group Ltd. XL Stock Holding History

F&C Asset 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
2014
Q1 		$3.86M Buy
123,350
+104,266
+546% +$3.11M 0.05% 360
2013
Q4 		$608K Buy
19,084
+1,200
+7% +$37.4K 0.01% 624
2013
Q3 		$551K Buy
17,884
+2,778
+18% +$86.3K 0.01% 639
2013
Q2 		$458K Buy
+15,106
New +$472K 0.01% 660

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

F&C Asset Management's XL Position: Q1 2014 in Review

F&C Asset Management increased its XL Group Ltd. (XL) stake by 546% in Q1 2014, buying an estimated $3.11M and bringing the position to 123,350 shares worth $3.86M. The position accounts for 0.05% of the portfolio, ranked #360.

F&C Asset Management first reported a position in XL in Q2 2013 and has held it in 4 quarters since. 311 funds tracked by Wall St. Rank hold XL as of Q1 2014.

  • F&C Asset Management held 123,350 shares of XL Group Ltd. worth $3.86M as of Q1 2014.
  • F&C Asset Management bought 104,266 XL Group Ltd. shares in Q1 2014, an estimated $3.11M.
  • XL Group Ltd. made up 0.05% of F&C Asset Management's portfolio in Q1 2014, its #360 holding.
  • F&C Asset Management first reported a position in XL Group Ltd. in Q2 2013 and has held it in 4 quarters since.
  • 311 funds tracked by Wall St. Rank held XL Group Ltd. as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.