MERSOM
XL

Municipal Employees' Retirement System of Michigan’s XL Group Ltd. XL Stock Holding History

Municipal Employees' Retirement System of Michigan’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 		$373K Sell
6,660
-16,890
-72% -$940K 0.02% 1273
2018
Q1 		$1.3M Hold
23,550
– – 0.06% 437
2017
Q4 		$828K Sell
23,550
-3,540
-13% -$137K 0.04% 789
2017
Q3 		$1.07M Sell
27,090
-2,110
-7% -$90.1K 0.06% 545
2017
Q2 		$1.28M Buy
29,200
+20,430
+233% +$861K 0.06% 480
2017
Q1 		$350K Hold
8,770
– – 0.02% 1231
2016
Q4 		$327K Sell
8,770
-39,460
-82% -$1.42M 0.02% 1271
2016
Q3 		$1.62M Buy
48,230
+40
+0.1% +$1.34K 0.08% 336
2016
Q2 		$1.6M Buy
48,190
+25,210
+110% +$860K 0.09% 317
2016
Q1 		$845K Sell
22,980
-130
-0.6% -$4.62K 0.06% 518
2015
Q4 		$912K Sell
23,110
-40
-0.2% -$1.52K 0.07% 422
2015
Q3 		$840K Buy
23,150
+14,170
+158% +$536K 0.07% 446
2015
Q2 		$334K Buy
8,980
+1,280
+17% +$48K 0.02% 1062
2015
Q1 		$285K Sell
7,700
-1,700
-18% -$61K 0.02% 1118
2014
Q4 		$323K Hold
9,400
– – 0.02% 1150
2014
Q3 		$312K Sell
9,400
-300
-3% -$10K 0.02% 1126
2014
Q2 		$317K Hold
9,700
– – 0.02% 1140
2014
Q1 		$303K Sell
9,700
-200
-2% -$5.97K 0.02% 1155
2013
Q4 		$315K Hold
9,900
– – 0.03% 757
2013
Q3 		$305K Buy
+9,900
New +$308K 0.04% 678

Other funds holding XL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $33B AUM 40.62% 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 $494M AUM 23.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's XL Position: Q2 2018 in Review

Municipal Employees' Retirement System of Michigan reduced its XL Group Ltd. (XL) stake by 72% in Q2 2018, selling an estimated $940K and leaving 6,660 shares worth $373K. The position accounts for 0.02% of the portfolio, ranked #1273.

Municipal Employees' Retirement System of Michigan first reported a position in XL in Q3 2013 and has held it in 20 quarters since. The position peaked at $1.62M in Q3 2016. 426 funds tracked by Wall St. Rank hold XL as of Q2 2018.

  • Municipal Employees' Retirement System of Michigan held 6,660 shares of XL Group Ltd. worth $373K as of Q2 2018.
  • Municipal Employees' Retirement System of Michigan sold 16,890 XL Group Ltd. shares in Q2 2018, an estimated $940K.
  • XL Group Ltd. made up 0.02% of Municipal Employees' Retirement System of Michigan's portfolio in Q2 2018, its #1273 holding.
  • Municipal Employees' Retirement System of Michigan first reported a position in XL Group Ltd. in Q3 2013 and has held it in 20 quarters since.
  • Municipal Employees' Retirement System of Michigan's XL Group Ltd. position peaked at $1.62M in Q3 2016.
  • 426 funds tracked by Wall St. Rank held XL Group Ltd. as of Q2 2018.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2018, filed 19 Jul 2018.