Schroder Investment Management Group’s Exco Resources XCO Stock Holding History

Schroder Investment Management Group’s Portfolio XCO Stock Details XCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-192,340	Closed	-$5.08M	–	1309
2015 Q1	$5.08M	Buy	+192,340	New	+$5.69M	0.01%	756
2014 Q4	–	Sell	-99,323	Closed	-$4.98M	–	1547
2014 Q3	$4.98M	Sell	99,323 -43,514	-30%	-$3.05M	0.01%	784
2014 Q2	$12.6M	Sell	142,837 -32,354	-18%	-$2.75M	0.02%	583
2014 Q1	$14.7M	Buy	175,191 +1,662	+1%	+$128K	0.02%	542
2013 Q4	$13.8M	Sell	173,529 -12,521	-7%	-$1.07M	0.02%	565
2013 Q3	$18.6M	Sell	186,050 -149,293	-45%	-$17.2M	0.05%	461
2013 Q2	$38M	Buy	+335,343	New	+$38M	0.1%	243

Other funds holding XCO

IPC

Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

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

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Schroder Investment Management Group's XCO Position: Q2 2015 in Review

Schroder Investment Management Group sold out of Exco Resources (XCO) in Q2 2015, closing a stake of 192,340 shares — an estimated $5.08M sold.

Schroder Investment Management Group first reported a position in XCO in Q2 2013 and held it in 7 quarters. The position peaked at $38M in Q2 2013. 131 funds tracked by Wall St. Rank hold XCO as of Q2 2015.

Schroder Investment Management Group reported no remaining Exco Resources position as of Q2 2015 after selling out during the quarter.
Schroder Investment Management Group sold 192,340 Exco Resources shares in Q2 2015, an estimated $5.08M.
Schroder Investment Management Group first reported a position in Exco Resources in Q2 2013 and held it in 7 quarters.
Schroder Investment Management Group's Exco Resources position peaked at $38M in Q2 2013.
131 funds tracked by Wall St. Rank held Exco Resources as of Q2 2015.

Based on Schroder Investment Management Group's 13F filing for Q2 2015, filed 10 Aug 2015.