Mackenzie Financial
XL

Mackenzie Financial’s XL Group Ltd. XL Stock Holding History

Mackenzie Financial’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
2018
Q2 		– Sell
-4,599
Closed -$254K – 1082
2018
Q1 		$254K Buy
+4,599
New +$202K ﹤0.01% 844
2017
Q2 		– Sell
-8,881
Closed -$354K – 704
2017
Q1 		$354K Buy
8,881
+79
+0.9% +$3.1K ﹤0.01% 559
2016
Q4 		$328K Buy
8,802
+260
+3% +$9.32K ﹤0.01% 551
2016
Q3 		$287K Sell
8,542
-25,577
-75% -$860K ﹤0.01% 574
2016
Q2 		$1.14M Buy
34,119
+926
+3% +$31.6K 0.01% 578
2016
Q1 		$1.22M Buy
33,193
+632
+2% +$22.5K 0.01% 459
2015
Q4 		$1.28M Buy
32,561
+10,633
+48% +$404K 0.01% 494
2015
Q3 		$796K Buy
21,928
+13,694
+166% +$518K ﹤0.01% 578
2015
Q2 		$306K Buy
8,234
+1,283
+18% +$48.1K ﹤0.01% 743
2015
Q1 		$256K Buy
+6,951
New +$249K ﹤0.01% 747
2013
Q3 		– Sell
-13,632
Closed -$413K – 692
2013
Q2 		$413K Buy
+13,632
New +$426K ﹤0.01% 597

Other funds holding XL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return