Johnson Financial Group Inc (Wisconsin)’s XL Group Ltd. XL Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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	-505	Closed	-$17K	–	773
2016 Q2	$17K	Hold	505	–	–	﹤0.01%	616
2016 Q1	$19K	Hold	505	–	–	﹤0.01%	524
2015 Q4	$20K	Hold	505	–	–	﹤0.01%	540
2015 Q3	$18K	Sell	505 -150	-23%	-$5.68K	﹤0.01%	590
2015 Q2	$24K	Hold	655	–	–	0.01%	585
2015 Q1	$24K	Sell	655 -283	-30%	-$10.1K	0.01%	591
2014 Q4	$32K	Buy	938 +628	+203%	+$21.4K	0.01%	540
2014 Q3	$10K	Sell	310 -260	-46%	-$8.68K	﹤0.01%	620
2014 Q2	$19K	Buy	570 +260	+84%	+$8.34K	0.01%	549
2014 Q1	$10K	Sell	310 -295	-49%	-$8.8K	﹤0.01%	593
2013 Q4	$19K	Buy	605 +295	+95%	+$9.19K	0.01%	526
2013 Q3	$10K	Hold	310	–	–	﹤0.01%	567
2013 Q2	$9K	Buy	+310	New	+$9.68K	﹤0.01%	582

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 16.07% 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 18.13% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s XL Position: Q3 2016 in Review

Johnson Financial Group Inc (Wisconsin) sold out of XL Group Ltd. (XL) in Q3 2016, closing a stake of 505 shares — an estimated $17K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in XL in Q2 2013 and held it in 13 quarters. The position peaked at $32K in Q4 2014. 331 funds tracked by Wall St. Rank hold XL as of Q3 2016.

Johnson Financial Group Inc (Wisconsin) reported no remaining XL Group Ltd. position as of Q3 2016 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 505 XL Group Ltd. shares in Q3 2016, an estimated $17K.
Johnson Financial Group Inc (Wisconsin) first reported a position in XL Group Ltd. in Q2 2013 and held it in 13 quarters.
Johnson Financial Group Inc (Wisconsin)'s XL Group Ltd. position peaked at $32K in Q4 2014.
331 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2016.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q3 2016, filed 14 Nov 2016.