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News + Filings
Holdings
RUSSELL FRANK CO > XL

DateNameTickerSharesChangeValueChangePrice
03/31/2016XL GROUP LTDXL775,414-1,191,24328,537,000-31,091,000$36.80
12/31/2015XL GROUP LTDXL775,918-24,01730,899,0001,140,000$39.82
09/30/2015XL GROUP LTDXL1,013,434213,49936,801,0007,042,000$36.31
06/30/2015XL GROUP LTDXL799,935-1,172,61729,759,000-31,035,000$37.20
03/31/2015XL GROUP LTDXL629,561113,91923,168,0005,249,000$36.80
12/31/2014XL GROUP LTDXL515,642-1,456,91017,919,000-42,875,000$34.75
09/30/2014XL GROUP LTDXL144,694-30,6414,800,000-939,000$33.17
06/30/2014XL GROUP LTDXL175,335-1,797,2175,739,000-55,055,000$32.73
03/31/2014XL GROUP LTDXL156,320-23,7614,884,000-857,000$31.24
12/31/2013XL GROUP LTDXL180,081-1,792,4715,741,000-55,053,000$31.88
09/30/2013XL GROUP LTDXL1,972,5525,89560,794,0001,166,000$30.82
06/30/2013XL GROUP LTDXL1,966,657875,29359,628,00032,681,000$30.32
03/31/2013XL GROUP LTDXL2,044,358952,99461,944,00034,997,000$30.30
12/31/2012XL GROUP LTDXL1,091,364-19,69626,947,000248,000$24.69
09/30/2012XL GROUP LTDXL1,111,0607,34126,699,0004,084,000$24.03
06/30/2012XL GROUP LTDXL1,103,719-124,05122,615,000-3,659,000$20.49
03/31/2012XL GROUP LTDXL1,227,770-454,74126,274,000-7,224,000$21.40
12/31/2011XL GROUP LTDXL1,682,511181,44033,498,0005,234,000$19.91
09/30/2011XL GROUP LTDXL1,501,071181,51728,264,000-729,000$18.83
06/30/2011XL GROUP LTDXL1,319,5541,319,55428,993,00028,993,000$21.97
03/31/2011XL GROUP LTDXL0-1,346,7880-29,479,000 
12/31/2010XL GROUP LTDXL1,346,788640,50529,479,00014,140,000$21.89
09/30/2010XL GROUP LTDXL706,283706,28315,339,00015,339,000$21.72
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