Miller Howard Investments’s XL Group Ltd. XL Stock Holding History

Miller Howard Investments’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	-17,199	Closed	-$573K	–	217
2016 Q2	$573K	Sell	17,199 -7,323	-30%	-$250K	0.01%	180
2016 Q1	$902K	Hold	24,522	–	–	0.02%	177
2015 Q4	$961K	Hold	24,522	–	–	0.02%	174
2015 Q3	$891K	Hold	24,522	–	–	0.01%	172
2015 Q2	$912K	Hold	24,522	–	–	0.01%	179
2015 Q1	$902K	Hold	24,522	–	–	0.01%	175
2014 Q4	$843K	Hold	24,522	–	–	0.01%	188
2014 Q3	$813K	Sell	24,522 -24,658	-50%	-$823K	0.01%	175
2014 Q2	$1.61M	Hold	49,180	–	–	0.03%	151
2014 Q1	$1.54M	Hold	49,180	–	–	0.03%	141
2013 Q4	$1.57M	Hold	49,180	–	–	0.03%	124
2013 Q3	$1.52M	Hold	49,180	–	–	0.03%	122
2013 Q2	$1.49M	Buy	+49,180	New	+$1.54M	0.03%	109

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

Miller Howard Investments's XL Position: Q3 2016 in Review

Miller Howard Investments sold out of XL Group Ltd. (XL) in Q3 2016, closing a stake of 17,199 shares — an estimated $573K sold.

Miller Howard Investments first reported a position in XL in Q2 2013 and held it in 13 quarters. The position peaked at $1.61M in Q2 2014. 331 funds tracked by Wall St. Rank hold XL as of Q3 2016.

Miller Howard Investments reported no remaining XL Group Ltd. position as of Q3 2016 after selling out during the quarter.
Miller Howard Investments sold 17,199 XL Group Ltd. shares in Q3 2016, an estimated $573K.
Miller Howard Investments first reported a position in XL Group Ltd. in Q2 2013 and held it in 13 quarters.
Miller Howard Investments's XL Group Ltd. position peaked at $1.61M in Q2 2014.
331 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2016.

Based on Miller Howard Investments's 13F filing for Q3 2016, filed 25 Oct 2016.