RO
XL

Reservoir Operations’s XL Group Ltd. XL Stock Holding History

Reservoir Operations’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
Q3 		– Sell
-400
Closed -$13K – 21
2016
Q2 		$13K Sell
400
-327,590
-100% -$11.2M 0.02% 20
2016
Q1 		$12.1M Sell
327,990
-124,000
-27% -$4.41M 7.82% 6
2015
Q4 		$17.7M Sell
451,990
-63,000
-12% -$2.39M 8.86% 3
2015
Q3 		$18.7M Hold
514,990
– – 9.52% 3
2015
Q2 		$19.2M Hold
514,990
– – 8.92% 4
2015
Q1 		$19M Hold
514,990
– – 8.85% 4
2014
Q4 		$17.7M Hold
514,990
– – 7.96% 6
2014
Q3 		$17.1M Hold
514,990
– – 6.29% 7
2014
Q2 		$16.9M Hold
514,990
– – 5.6% 6
2014
Q1 		$16.1M Hold
514,990
– – 6.22% 6
2013
Q4 		$16.4M Buy
+514,990
New +$16M 6.42% 6

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Franklin Resources
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Wellington Management Group
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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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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