SSG
XL

Summit Securities Group’s XL Group Ltd. XL Stock Holding History

Summit Securities Group’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
2015
Q3 		– Sell
-1,326
Closed -$49K – 627
2015
Q2 		$49K Buy
1,326
+243
+22% +$9.11K 0.02% 210
2015
Q1 		$40K Buy
+1,083
New +$38.8K 0.03% 213

Other funds holding XL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Summit Securities Group's XL Position: Q3 2015 in Review

Summit Securities Group sold out of XL Group Ltd. (XL) in Q3 2015, closing a stake of 1,326 shares — an estimated $49K sold.

Summit Securities Group first reported a position in XL in Q1 2015 and held it in 2 quarters. The position peaked at $49K in Q2 2015. 369 funds tracked by Wall St. Rank hold XL as of Q3 2015.

  • Summit Securities Group reported no remaining XL Group Ltd. position as of Q3 2015 after selling out during the quarter.
  • Summit Securities Group sold 1,326 XL Group Ltd. shares in Q3 2015, an estimated $49K.
  • Summit Securities Group first reported a position in XL Group Ltd. in Q1 2015 and held it in 2 quarters.
  • Summit Securities Group's XL Group Ltd. position peaked at $49K in Q2 2015.
  • 369 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2015.

Based on Summit Securities Group's 13F filing for Q3 2015, filed 12 Nov 2015.