SC
XL

Scotia Capital’s XL Group Ltd. XL Stock Holding History

Scotia Capital’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
Q4 		– Sell
-10,000
Closed -$332K – 650
2014
Q3 		$332K Hold
10,000
– – 0.01% 482
2014
Q2 		$327K Buy
+10,000
New +$321K 0.01% 471

Other funds holding XL

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Scotia Capital's XL Position: Q4 2014 in Review

Scotia Capital sold out of XL Group Ltd. (XL) in Q4 2014, closing a stake of 10,000 shares — an estimated $332K sold.

Scotia Capital first reported a position in XL in Q2 2014 and held it in 2 quarters. The position peaked at $332K in Q3 2014. 340 funds tracked by Wall St. Rank hold XL as of Q4 2014.

  • Scotia Capital reported no remaining XL Group Ltd. position as of Q4 2014 after selling out during the quarter.
  • Scotia Capital sold 10,000 XL Group Ltd. shares in Q4 2014, an estimated $332K.
  • Scotia Capital first reported a position in XL Group Ltd. in Q2 2014 and held it in 2 quarters.
  • Scotia Capital's XL Group Ltd. position peaked at $332K in Q3 2014.
  • 340 funds tracked by Wall St. Rank held XL Group Ltd. as of Q4 2014.

Based on Scotia Capital's 13F filing for Q4 2014, filed 13 Feb 2015.