Managed Account Advisors’s XL Group Ltd. XL Stock Holding History

Managed Account Advisors’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 Q2	$34.3M	Sell	922,227 -124,327	-12%	-$4.66M	0.03%	527
2015 Q1	$38.5M	Sell	1,046,554 -52,768	-5%	-$1.89M	0.03%	482
2014 Q4	$37.8M	Buy	1,099,322 +66,866	+6%	+$2.28M	0.04%	468
2014 Q3	$34.2M	Buy	1,032,456 +431,237	+72%	+$14.4M	0.04%	477
2014 Q2	$19.7M	Buy	601,219 +85,226	+17%	+$2.73M	0.02%	685
2014 Q1	$16.1M	Buy	515,993 +28,875	+6%	+$862K	0.02%	746
2013 Q4	$15.5M	Sell	487,118 -49,790	-9%	-$1.55M	0.02%	746
2013 Q3	$16.5M	Sell	536,908 -156,807	-23%	-$4.87M	0.02%	693
2013 Q2	$21M	Buy	+693,715	New	+$21.7M	0.03%	545

Other funds holding XL

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Managed Account Advisors's XL Position: Q2 2015 in Review

Managed Account Advisors reduced its XL Group Ltd. (XL) stake by 12% in Q2 2015, selling an estimated $4.66M and leaving 922,227 shares worth $34.3M. The position accounts for 0.03% of the portfolio, ranked #527.

Managed Account Advisors first reported a position in XL in Q2 2013 and has held it in 9 quarters since. The position peaked at $38.5M in Q1 2015. 360 funds tracked by Wall St. Rank hold XL as of Q2 2015.

Managed Account Advisors held 922,227 shares of XL Group Ltd. worth $34.3M as of Q2 2015.
Managed Account Advisors sold 124,327 XL Group Ltd. shares in Q2 2015, an estimated $4.66M.
XL Group Ltd. made up 0.03% of Managed Account Advisors's portfolio in Q2 2015, its #527 holding.
Managed Account Advisors first reported a position in XL Group Ltd. in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's XL Group Ltd. position peaked at $38.5M in Q1 2015.
360 funds tracked by Wall St. Rank held XL Group Ltd. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.