OTPPB
XL

Ontario Teachers' Pension Plan Board’s XL Group Ltd. XL Stock Holding History

Ontario Teachers' Pension Plan Board’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
-49,400
Closed -$2.76M – 670
2018
Q2 		$2.76M Buy
+49,400
New +$2.75M 0.04% 272
2016
Q4 		– Sell
-41,526
Closed -$1.4M – 632
2016
Q3 		$1.4M Sell
41,526
-61,500
-60% -$2.07M 0.01% 452
2016
Q2 		$3.43M Sell
103,026
-23,660
-19% -$807K 0.04% 340
2016
Q1 		$4.66M Buy
+126,686
New +$4.5M 0.05% 286
2015
Q4 		– Sell
-120,000
Closed -$4.36M – 614
2015
Q3 		$4.36M Sell
120,000
-167,842
-58% -$6.35M 0.04% 317
2015
Q2 		$10.7M Buy
287,842
+19,748
+7% +$740K 0.07% 180
2015
Q1 		$9.87M Buy
268,094
+234,421
+696% +$8.41M 0.07% 188
2014
Q4 		$1.16M Sell
33,673
-14,456
-30% -$493K 0.01% 541
2014
Q3 		$1.6M Buy
48,129
+3,573
+8% +$119K 0.01% 491
2014
Q2 		$1.46M Sell
44,556
-430
-1% -$13.8K 0.01% 490
2014
Q1 		$1.41M Sell
44,986
-11,489
-20% -$343K 0.01% 480
2013
Q4 		$1.8M Sell
56,475
-12,260
-18% -$382K 0.01% 458
2013
Q3 		$2.12M Sell
68,735
-727
-1% -$22.6K 0.02% 472
2013
Q2 		$2.11M Buy
+69,462
New +$2.17M 0.02% 455

Other funds holding XL

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's XL Position: Q3 2018 in Review

Ontario Teachers' Pension Plan Board sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 49,400 shares — an estimated $2.76M sold.

Ontario Teachers' Pension Plan Board first reported a position in XL in Q2 2013 and held it in 14 quarters. The position peaked at $10.7M in Q2 2015. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

  • Ontario Teachers' Pension Plan Board reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 49,400 XL Group Ltd. shares in Q3 2018, an estimated $2.76M.
  • Ontario Teachers' Pension Plan Board first reported a position in XL Group Ltd. in Q2 2013 and held it in 14 quarters.
  • Ontario Teachers' Pension Plan Board's XL Group Ltd. position peaked at $10.7M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2018, filed 9 Nov 2018.