First Mercantile Trust’s XL Group Ltd. XL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,410
| Closed | -$918K | – | 981 |
|
|
2018
Q2 | $918K | Hold |
16,410
| – | – | 0.18% | 124 |
|
|
2018
Q1 | $907K | Buy |
16,410
+4,710
| +40% | +$207K | 0.19% | 121 |
|
|
2017
Q4 | $411K | Hold |
11,700
| – | – | 0.08% | 312 |
|
|
2017
Q3 | $462K | Hold |
11,700
| – | – | 0.08% | 311 |
|
|
2017
Q2 | $512K | Hold |
11,700
| – | – | 0.09% | 280 |
|
|
2017
Q1 | $466K | Hold |
11,700
| – | – | 0.07% | 363 |
|
|
2016
Q4 | $436K | Sell |
11,700
-700
| -6% | -$25.1K | 0.07% | 389 |
|
|
2016
Q3 | $417K | Buy |
12,400
+900
| +8% | +$30.3K | 0.06% | 419 |
|
|
2016
Q2 | $383K | Buy |
+11,500
| New | +$392K | 0.05% | 471 |
|
|
2015
Q1 | – | Sell |
-21,350
| Closed | -$734K | – | 1181 |
|
|
2014
Q4 | $734K | Hold |
21,350
| – | – | 0.06% | 402 |
|
|
2014
Q3 | $708K | Hold |
21,350
| – | – | 0.06% | 431 |
|
|
2014
Q2 | $699K | Hold |
21,350
| – | – | 0.06% | 444 |
|
|
2014
Q1 | $667K | Sell |
21,350
-1,322
| -6% | -$39.5K | 0.05% | 517 |
|
|
2013
Q4 | $722K | Sell |
22,672
-1,950
| -8% | -$60.8K | 0.06% | 476 |
|
|
2013
Q3 | $759K | Hold |
24,622
| – | – | 0.06% | 455 |
|
|
2013
Q2 | $746K | Buy |
+24,622
| New | +$769K | 0.06% | 421 |
|
Other funds holding XL
First Mercantile Trust's XL Position: Q3 2018 in Review
First Mercantile Trust sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 16,410 shares — an estimated $918K sold.
First Mercantile Trust first reported a position in XL in Q2 2013 and held it in 16 quarters. The position peaked at $918K in Q2 2018. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.
- First Mercantile Trust reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
- First Mercantile Trust sold 16,410 XL Group Ltd. shares in Q3 2018, an estimated $918K.
- First Mercantile Trust first reported a position in XL Group Ltd. in Q2 2013 and held it in 16 quarters.
- First Mercantile Trust's XL Group Ltd. position peaked at $918K in Q2 2018.
- 2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.
Based on First Mercantile Trust's 13F filing for Q3 2018, filed 8 Nov 2018.