RMF GP LLC’s XL Group Ltd. XL Stock Holding History

RMF GP LLC’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
2013 Q3	$15.9M	Hold	514,990	–	–	6.2%	6
2013 Q2	$15.6M	Buy	+514,990	New	+$16.1M	6.19%	6

Other funds holding XL

LTI

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

RMF GP LLC's XL Position: Q3 2013 in Review

RMF GP LLC held its XL Group Ltd. (XL) position steady in Q3 2013 at 514,990 shares worth $15.9M. The position accounts for 6.2% of the portfolio, ranked #6.

RMF GP LLC first reported a position in XL in Q2 2013 and has held it in 2 quarters since. 321 funds tracked by Wall St. Rank hold XL as of Q3 2013.

RMF GP LLC held 514,990 shares of XL Group Ltd. worth $15.9M as of Q3 2013.
RMF GP LLC left its XL Group Ltd. share count unchanged in Q3 2013.
XL Group Ltd. made up 6.2% of RMF GP LLC's portfolio in Q3 2013, its #6 holding.
RMF GP LLC first reported a position in XL Group Ltd. in Q2 2013 and has held it in 2 quarters since.
321 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2013.

Based on RMF GP LLC's 13F filing for Q3 2013, filed 13 Nov 2013.