IRS
XL

Invictus RG (Singapore)’s XL Group Ltd. XL Stock Holding History

Invictus RG (Singapore)’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
2015
Q3 		– Sell
-6,194
Closed -$230K – 762
2015
Q2 		$230K Buy
6,194
+3,494
+129% +$131K 0.21% 191
2015
Q1 		$99K Buy
2,700
+2,417
+854% +$86.7K 0.09% 307
2014
Q4 		$10K Buy
+283
New +$9.65K 0.01% 570
2014
Q2 		– Sell
-1,243
Closed -$39K – 796
2014
Q1 		$39K Sell
1,243
-2,757
-69% -$82.3K 0.05% 387
2013
Q4 		$127K Buy
4,000
+2,739
+217% +$85.3K 0.09% 327
2013
Q3 		$39K Sell
1,261
-20,268
-94% -$630K 0.03% 473
2013
Q2 		$653K Buy
+21,529
New +$672K 0.73% 11

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invictus RG (Singapore)'s XL Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of XL Group Ltd. (XL) in Q3 2015, closing a stake of 6,194 shares — an estimated $230K sold.

Invictus RG (Singapore) first reported a position in XL in Q2 2013 and held it in 7 quarters. The position peaked at $653K in Q2 2013. 369 funds tracked by Wall St. Rank hold XL as of Q3 2015.

  • Invictus RG (Singapore) reported no remaining XL Group Ltd. position as of Q3 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 6,194 XL Group Ltd. shares in Q3 2015, an estimated $230K.
  • Invictus RG (Singapore) first reported a position in XL Group Ltd. in Q2 2013 and held it in 7 quarters.
  • Invictus RG (Singapore)'s XL Group Ltd. position peaked at $653K in Q2 2013.
  • 369 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.