I.G. Investment Management’s XL Group Ltd. XL Stock Holding History

I.G. Investment 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
2016 Q3	–	Sell	-67,466	Closed	-$2.25M	–	971
2016 Q2	$2.25M	Sell	67,466 -148,806	-69%	-$5.08M	0.01%	504
2016 Q1	$7.96M	Sell	216,272 -64,198	-23%	-$2.28M	0.03%	286
2015 Q4	$11M	Sell	280,470 -98,985	-26%	-$3.76M	0.05%	216
2015 Q3	$13.8M	Buy	379,455 +24,839	+7%	+$940K	0.06%	176
2015 Q2	$13.2M	Buy	354,616 +344,732	+3,488%	+$12.9M	0.05%	195
2015 Q1	$364K	Buy	+9,884	New	+$354K	﹤0.01%	768

Other funds holding XL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

I.G. Investment Management's XL Position: Q3 2016 in Review

I.G. Investment Management sold out of XL Group Ltd. (XL) in Q3 2016, closing a stake of 67,466 shares — an estimated $2.25M sold.

I.G. Investment Management first reported a position in XL in Q1 2015 and held it in 6 quarters. The position peaked at $13.8M in Q3 2015. 331 funds tracked by Wall St. Rank hold XL as of Q3 2016.

I.G. Investment Management reported no remaining XL Group Ltd. position as of Q3 2016 after selling out during the quarter.
I.G. Investment Management sold 67,466 XL Group Ltd. shares in Q3 2016, an estimated $2.25M.
I.G. Investment Management first reported a position in XL Group Ltd. in Q1 2015 and held it in 6 quarters.
I.G. Investment Management's XL Group Ltd. position peaked at $13.8M in Q3 2015.
331 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2016.

Based on I.G. Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.