Russell Frank Company’s XL Group Ltd. XL Stock Holding History

Russell Frank Company’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 Q1	$28.5M	Sell	775,414 -504	-0.1%	-$17.9K	0.05%	431
2015 Q4	$30.9M	Sell	775,918 -237,516	-23%	-$9.01M	0.05%	386
2015 Q3	$36.8M	Buy	1,013,434 +213,499	+27%	+$8.08M	0.07%	316
2015 Q2	$29.8M	Buy	799,935 +170,374	+27%	+$6.39M	0.05%	444
2015 Q1	$23.2M	Buy	629,561 +113,919	+22%	+$4.08M	0.04%	505
2014 Q4	$17.9M	Buy	515,642 +370,948	+256%	+$12.6M	0.03%	617
2014 Q3	$4.8M	Sell	144,694 -30,641	-17%	-$1.02M	0.01%	1313
2014 Q2	$5.74M	Buy	175,335 +19,015	+12%	+$610K	0.01%	1231
2014 Q1	$4.88M	Sell	156,320 -23,761	-13%	-$709K	0.01%	1318
2013 Q4	$5.74M	Sell	180,081 -1,792,471	-91%	-$55.8M	0.01%	1151
2013 Q3	$60.8M	Buy	1,972,552 +5,895	+0.3%	+$183K	0.11%	215
2013 Q2	$59.6M	Buy	+1,966,657	New	+$61.4M	0.11%	225

Other funds holding XL

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Russell Frank Company's XL Position: Q1 2016 in Review

Russell Frank Company reduced its XL Group Ltd. (XL) stake by 0.06% in Q1 2016, selling an estimated $17.9K and leaving 775,414 shares worth $28.5M. The position accounts for 0.05% of the portfolio, ranked #431.

Russell Frank Company first reported a position in XL in Q2 2013 and has held it in 12 quarters since. The position peaked at $60.8M in Q3 2013. 337 funds tracked by Wall St. Rank hold XL as of Q1 2016.

Russell Frank Company held 775,414 shares of XL Group Ltd. worth $28.5M as of Q1 2016.
Russell Frank Company sold 504 XL Group Ltd. shares in Q1 2016, an estimated $17.9K.
XL Group Ltd. made up 0.05% of Russell Frank Company's portfolio in Q1 2016, its #431 holding.
Russell Frank Company first reported a position in XL Group Ltd. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's XL Group Ltd. position peaked at $60.8M in Q3 2013.
337 funds tracked by Wall St. Rank held XL Group Ltd. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.