NBC
XL

Neuberger Berman Canada’s XL Group Ltd. XL Stock Holding History

Neuberger Berman Canada’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
2014
Q3 		– Sell
-20,800
Closed -$681K – 343
2014
Q2 		$681K Sell
20,800
-8,400
-29% -$269K 0.18% 163
2014
Q1 		$913K Sell
29,200
-17,870
-38% -$533K 0.21% 127
2013
Q4 		$1.5M Buy
47,070
+5,900
+14% +$184K 0.35% 97
2013
Q3 		$1.27M Sell
41,170
-1,230
-3% -$38.2K 0.37% 82
2013
Q2 		$1.29M Buy
+42,400
New +$1.32M 0.25% 94

Other funds holding XL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return

Neuberger Berman Canada's XL Position: Q3 2014 in Review

Neuberger Berman Canada sold out of XL Group Ltd. (XL) in Q3 2014, closing a stake of 20,800 shares — an estimated $681K sold.

Neuberger Berman Canada first reported a position in XL in Q2 2013 and held it in 5 quarters. The position peaked at $1.5M in Q4 2013. 336 funds tracked by Wall St. Rank hold XL as of Q3 2014.

  • Neuberger Berman Canada reported no remaining XL Group Ltd. position as of Q3 2014 after selling out during the quarter.
  • Neuberger Berman Canada sold 20,800 XL Group Ltd. shares in Q3 2014, an estimated $681K.
  • Neuberger Berman Canada first reported a position in XL Group Ltd. in Q2 2013 and held it in 5 quarters.
  • Neuberger Berman Canada's XL Group Ltd. position peaked at $1.5M in Q4 2013.
  • 336 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2014.

Based on Neuberger Berman Canada's 13F filing for Q3 2014, filed 3 Nov 2014.