WA
XL

Wasatch Advisors’s XL Group Ltd. XL Stock Holding History

Wasatch Advisors’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
Q4 		– Sell
-167,458
Closed -$6.08M – 392
2015
Q3 		$6.08M Sell
167,458
-420,400
-72% -$15.9M 0.08% 207
2015
Q2 		$21.9M Sell
587,858
-36,600
-6% -$1.37M 0.24% 132
2015
Q1 		$23M Sell
624,458
-68,100
-10% -$2.44M 0.24% 122
2014
Q4 		$23.8M Hold
692,558
– – 0.25% 118
2014
Q3 		$23M Hold
692,558
– – 0.24% 126
2014
Q2 		$22.7M Hold
692,558
– – 0.22% 133
2014
Q1 		$21.6M Buy
+692,558
New +$20.7M 0.21% 141

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 $1.47T 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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return