QBFM
XL

QS Batterymarch Financial Management’s XL Group Ltd. XL Stock Holding History

QS Batterymarch Financial 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
2014
Q2 		– Sell
-4,553
Closed -$143K – 1157
2014
Q1 		$143K Sell
4,553
-382
-8% -$11.4K ﹤0.01% 951
2013
Q4 		$158K Sell
4,935
-249
-5% -$7.76K ﹤0.01% 930
2013
Q3 		$160K Sell
5,184
-219
-4% -$6.8K ﹤0.01% 909
2013
Q2 		$164K Buy
+5,403
New +$169K ﹤0.01% 909

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

QS Batterymarch Financial Management's XL Position: Q2 2014 in Review

QS Batterymarch Financial Management sold out of XL Group Ltd. (XL) in Q2 2014, closing a stake of 4,553 shares — an estimated $143K sold.

QS Batterymarch Financial Management first reported a position in XL in Q2 2013 and held it in 4 quarters. The position peaked at $164K in Q2 2013. 325 funds tracked by Wall St. Rank hold XL as of Q2 2014.

  • QS Batterymarch Financial Management reported no remaining XL Group Ltd. position as of Q2 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 4,553 XL Group Ltd. shares in Q2 2014, an estimated $143K.
  • QS Batterymarch Financial Management first reported a position in XL Group Ltd. in Q2 2013 and held it in 4 quarters.
  • QS Batterymarch Financial Management's XL Group Ltd. position peaked at $164K in Q2 2013.
  • 325 funds tracked by Wall St. Rank held XL Group Ltd. as of Q2 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q2 2014, filed 14 Aug 2014.