NES
XL

New England Securities’s XL Group Ltd. XL Stock Holding History

New England Securities’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
Q4 		$1K Hold
30
– – ﹤0.01% 1618
2014
Q3 		$1K Hold
30
– – ﹤0.01% 1646
2014
Q2 		$1K Sell
30
-14
-32% -$449 ﹤0.01% 1696
2014
Q1 		$1K Buy
44
+14
+47% +$418 ﹤0.01% 1684
2013
Q4 		$1K Sell
30
-13
-30% -$405 ﹤0.01% 1606
2013
Q3 		$1K Buy
+43
New +$1.34K ﹤0.01% 1604

Other funds holding XL

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

New England Securities's XL Position: Q4 2014 in Review

New England Securities held its XL Group Ltd. (XL) position steady in Q4 2014 at 30 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1618.

New England Securities first reported a position in XL in Q3 2013 and has held it in 6 quarters since. 340 funds tracked by Wall St. Rank hold XL as of Q4 2014.

  • New England Securities held 30 shares of XL Group Ltd. worth $1K as of Q4 2014.
  • New England Securities left its XL Group Ltd. share count unchanged in Q4 2014.
  • XL Group Ltd. made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1618 holding.
  • New England Securities first reported a position in XL Group Ltd. in Q3 2013 and has held it in 6 quarters since.
  • 340 funds tracked by Wall St. Rank held XL Group Ltd. as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.