Virtus Fund Advisers’s XL Group Ltd. XL Stock Holding History

Virtus Fund Advisers’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
2017 Q3	–	Sell	-590,625	Closed	-$26.5M	–	548
2017 Q2	$26.5M	Sell	590,625 -777,425	-57%	-$32.8M	0.26%	158
2017 Q1	$54.5M	Sell	1,368,050 -786,550	-37%	-$30.9M	0.51%	78
2016 Q4	$80.7M	Sell	2,154,600 -932,525	-30%	-$33.4M	0.68%	42
2016 Q3	$104M	Sell	3,087,125 -317,386	-9%	-$10.7M	0.92%	23
2016 Q2	$113M	Buy	3,404,511 +869,311	+34%	+$29.7M	1.01%	23
2016 Q1	$93.3M	Buy	2,535,200 +63,500	+3%	+$2.26M	0.82%	29
2015 Q4	$96.8M	Buy	2,471,700 +14,250	+0.6%	+$541K	0.85%	30
2015 Q3	$89.3M	Buy	2,457,450 +332,300	+16%	+$12.6M	0.78%	40
2015 Q2	$79.1M	Buy	+2,125,150	New	+$79.7M	0.59%	63
2015 Q1	–	Sell	-307	Closed	-$11K	–	1129
2014 Q4	$11K	Hold	307	–	–	﹤0.01%	1035
2014 Q3	$10K	Sell	307 -2,465	-89%	-$82.3K	﹤0.01%	1071
2014 Q2	$91K	Buy	+2,772	New	+$88.9K	﹤0.01%	1463

Other funds holding XL

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

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

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return