Penserra Capital Management
XL

Penserra Capital Management’s XL Group Ltd. XL Stock Holding History

Penserra Capital 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
2017
Q1 		– Sell
-558
Closed -$20K – 960
2016
Q4 		$20K Buy
558
+117
+27% +$4.2K ﹤0.01% 645
2016
Q3 		$14K Buy
441
+176
+66% +$5.92K ﹤0.01% 761
2016
Q2 		$9K Buy
265
+88
+50% +$3K ﹤0.01% 784
2016
Q1 		$6K Buy
+177
New +$6.29K ﹤0.01% 815

Other funds holding XL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Penserra Capital Management's XL Position: Q1 2017 in Review

Penserra Capital Management sold out of XL Group Ltd. (XL) in Q1 2017, closing a stake of 558 shares — an estimated $20K sold.

Penserra Capital Management first reported a position in XL in Q1 2016 and held it in 4 quarters. The position peaked at $20K in Q4 2016. 356 funds tracked by Wall St. Rank hold XL as of Q1 2017.

  • Penserra Capital Management reported no remaining XL Group Ltd. position as of Q1 2017 after selling out during the quarter.
  • Penserra Capital Management sold 558 XL Group Ltd. shares in Q1 2017, an estimated $20K.
  • Penserra Capital Management first reported a position in XL Group Ltd. in Q1 2016 and held it in 4 quarters.
  • Penserra Capital Management's XL Group Ltd. position peaked at $20K in Q4 2016.
  • 356 funds tracked by Wall St. Rank held XL Group Ltd. as of Q1 2017.

Based on Penserra Capital Management's 13F filing for Q1 2017, filed 9 May 2017.