PartnerRe Asset Management’s XL Group Ltd. XL Stock Holding History

PartnerRe Asset Management’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
2016 Q2	–	Sell	-2,008	Closed	-$74K	–	496
2016 Q1	$74K	Hold	2,008	–	–	0.04%	352
2015 Q4	$79K	Sell	2,008 -3,463	-63%	-$131K	0.04%	335
2015 Q3	$199K	Sell	5,471 -68	-1%	-$2.57K	0.03%	356
2015 Q2	$206K	Buy	5,539 +131	+2%	+$4.91K	0.04%	365
2015 Q1	$199K	Sell	5,408 -88	-2%	-$3.15K	0.03%	408
2014 Q4	$189K	Buy	5,496 +636	+13%	+$21.7K	0.03%	419
2014 Q3	$161K	Sell	4,860 -913	-16%	-$30.5K	0.03%	412
2014 Q2	$189K	Sell	5,773 -898	-13%	-$28.8K	0.03%	410
2014 Q1	$208K	Sell	6,671 -137	-2%	-$4.09K	0.03%	409
2013 Q4	$217K	Sell	6,808 -486	-7%	-$15.1K	0.04%	395
2013 Q3	$225K	Sell	7,294 -1,065	-13%	-$33.1K	0.04%	381
2013 Q2	$253K	Buy	+8,359	New	+$261K	0.04%	370

Other funds holding XL

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PartnerRe Asset Management's XL Position: Q2 2016 in Review

PartnerRe Asset Management sold out of XL Group Ltd. (XL) in Q2 2016, closing a stake of 2,008 shares — an estimated $74K sold.

PartnerRe Asset Management first reported a position in XL in Q2 2013 and held it in 12 quarters. The position peaked at $253K in Q2 2013. 325 funds tracked by Wall St. Rank hold XL as of Q2 2016.

PartnerRe Asset Management reported no remaining XL Group Ltd. position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 2,008 XL Group Ltd. shares in Q2 2016, an estimated $74K.
PartnerRe Asset Management first reported a position in XL Group Ltd. in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's XL Group Ltd. position peaked at $253K in Q2 2013.
325 funds tracked by Wall St. Rank held XL Group Ltd. as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.