PineBridge Investments’s XL Group Ltd. XL Stock Holding History

PineBridge Investments’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	–	Sell	-1,104	Closed	-$37K	–	1186
2014 Q3	$37K	Buy	1,104 +35	+3%	+$1.17K	﹤0.01%	994
2014 Q2	$35K	Sell	1,069 -13,995	-93%	-$449K	﹤0.01%	960
2014 Q1	$471K	Buy	15,064 +14,482	+2,488%	+$432K	0.02%	454
2013 Q4	$19K	Sell	582 -20	-3%	-$623	﹤0.01%	1058
2013 Q3	$19K	Buy	602 +295	+96%	+$9.16K	﹤0.01%	1055
2013 Q2	$9K	Buy	+307	New	+$9.58K	﹤0.01%	1099

Other funds holding XL

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

PineBridge Investments's XL Position: Q4 2014 in Review

PineBridge Investments sold out of XL Group Ltd. (XL) in Q4 2014, closing a stake of 1,104 shares — an estimated $37K sold.

PineBridge Investments first reported a position in XL in Q2 2013 and held it in 6 quarters. The position peaked at $471K in Q1 2014. 340 funds tracked by Wall St. Rank hold XL as of Q4 2014.

PineBridge Investments reported no remaining XL Group Ltd. position as of Q4 2014 after selling out during the quarter.
PineBridge Investments sold 1,104 XL Group Ltd. shares in Q4 2014, an estimated $37K.
PineBridge Investments first reported a position in XL Group Ltd. in Q2 2013 and held it in 6 quarters.
PineBridge Investments's XL Group Ltd. position peaked at $471K in Q1 2014.
340 funds tracked by Wall St. Rank held XL Group Ltd. as of Q4 2014.

Based on PineBridge Investments's 13F filing for Q4 2014, filed 17 Feb 2015.