PAM
XL

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return