Natixis’s XL Group Ltd. XL Stock Holding History

Natixis’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 Q3	–	Sell	-49,144	Closed	-$2.75M	–	1052
2018 Q2	$2.75M	Buy	49,144 +19,200	+64%	+$1.07M	0.01%	471
2018 Q1	$1.66M	Buy	+29,944	New	+$1.31M	0.01%	537
2017 Q3	–	Sell	-9,248	Closed	-$405K	–	1409
2017 Q2	$405K	Buy	9,248 +2,225	+32%	+$93.8K	﹤0.01%	565
2017 Q1	$280K	Sell	7,023 -35,440	-83%	-$1.39M	﹤0.01%	739
2016 Q4	$1.58M	Buy	+42,463	New	+$1.52M	0.02%	392

Other funds holding XL

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Natixis's XL Position: Q3 2018 in Review

Natixis sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 49,144 shares — an estimated $2.75M sold.

Natixis first reported a position in XL in Q4 2016 and held it in 5 quarters. The position peaked at $2.75M in Q2 2018. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

Natixis reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
Natixis sold 49,144 XL Group Ltd. shares in Q3 2018, an estimated $2.75M.
Natixis first reported a position in XL Group Ltd. in Q4 2016 and held it in 5 quarters.
Natixis's XL Group Ltd. position peaked at $2.75M in Q2 2018.
2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on Natixis's 13F filing for Q3 2018, filed 14 Nov 2018.