SEI Trust Company’s XL Group Ltd. XL Stock Holding History

SEI Trust 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
2014 Q2	–	Sell	-25,200	Closed	-$808K	–	1725
2014 Q1	$788K	Sell	25,200 -25,400	-50%	-$758K	0.01%	984
2013 Q4	$1.61M	Hold	50,600	–	–	0.02%	765
2013 Q3	$1.56M	Buy	50,600 +16,900	+50%	+$525K	0.02%	723
2013 Q2	$1.02M	Buy	+33,700	New	+$1.05M	0.01%	731

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SEI Trust Company's XL Position: Q2 2014 in Review

SEI Trust Company sold out of XL Group Ltd. (XL) in Q2 2014, closing a stake of 25,200 shares — an estimated $808K sold.

SEI Trust Company first reported a position in XL in Q2 2013 and held it in 4 quarters. The position peaked at $1.61M in Q4 2013. 325 funds tracked by Wall St. Rank hold XL as of Q2 2014.

SEI Trust Company reported no remaining XL Group Ltd. position as of Q2 2014 after selling out during the quarter.
SEI Trust Company sold 25,200 XL Group Ltd. shares in Q2 2014, an estimated $808K.
SEI Trust Company first reported a position in XL Group Ltd. in Q2 2013 and held it in 4 quarters.
SEI Trust Company's XL Group Ltd. position peaked at $1.61M in Q4 2013.
325 funds tracked by Wall St. Rank held XL Group Ltd. as of Q2 2014.

Based on SEI Trust Company's 13F filing for Q2 2014, filed 22 Jul 2014.