Monroe Bank & Trust’s XL Group Ltd. XL Stock Holding History

Monroe Bank & Trust’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 Q1	–	Sell	-325	Closed	-$11K	–	272
2017 Q4	$11K	Buy	+325	New	+$12.6K	﹤0.01%	242
2017 Q3	–	Sell	-550	Closed	-$24K	–	269
2017 Q2	$24K	Hold	550	–	–	0.01%	194
2017 Q1	$22K	Hold	550	–	–	0.01%	202
2016 Q4	$20K	Buy	+550	New	+$19.7K	0.01%	213
2016 Q2	–	Sell	-550	Closed	-$20K	–	352
2016 Q1	$20K	Hold	550	–	–	0.01%	229
2015 Q4	$22K	Hold	550	–	–	0.01%	217
2015 Q3	$20K	Hold	550	–	–	0.01%	223
2015 Q2	$20K	Hold	550	–	–	0.01%	225
2015 Q1	$20K	Hold	550	–	–	0.01%	230
2014 Q4	$19K	Buy	+550	New	+$18.8K	0.01%	225
2014 Q3	–	Sell	-550	Closed	-$18K	–	300
2014 Q2	$18K	Hold	550	–	–	0.01%	248
2014 Q1	$17K	Hold	550	–	–	0.01%	253
2013 Q4	$18K	Hold	550	–	–	0.01%	236
2013 Q3	$17K	Hold	550	–	–	0.01%	232
2013 Q2	$17K	Buy	+550	New	+$17.2K	0.01%	227

Other funds holding XL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

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

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Monroe Bank & Trust's XL Position: Q1 2018 in Review

Monroe Bank & Trust sold out of XL Group Ltd. (XL) in Q1 2018, closing a stake of 325 shares — an estimated $11K sold.

Monroe Bank & Trust first reported a position in XL in Q2 2013 and held it in 15 quarters. The position peaked at $24K in Q2 2017. 422 funds tracked by Wall St. Rank hold XL as of Q1 2018.

Monroe Bank & Trust reported no remaining XL Group Ltd. position as of Q1 2018 after selling out during the quarter.
Monroe Bank & Trust sold 325 XL Group Ltd. shares in Q1 2018, an estimated $11K.
Monroe Bank & Trust first reported a position in XL Group Ltd. in Q2 2013 and held it in 15 quarters.
Monroe Bank & Trust's XL Group Ltd. position peaked at $24K in Q2 2017.
422 funds tracked by Wall St. Rank held XL Group Ltd. as of Q1 2018.

Based on Monroe Bank & Trust's 13F filing for Q1 2018, filed 14 May 2018.