abrdn Investment Management’s Xylem XYL Stock Holding History

abrdn Investment Management’s Portfolio XYL Stock Details XYL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-7,335	Closed	-$279K	–	436
2014 Q4	$279K	Sell	7,335 -305	-4%	-$11.2K	﹤0.01%	451
2014 Q3	$271K	Sell	7,640 -140	-2%	-$5.2K	﹤0.01%	557
2014 Q2	$304K	Buy	+7,780	New	+$291K	﹤0.01%	516
2013 Q3	–	Sell	-8,036	Closed	-$216K	–	539
2013 Q2	$216K	Buy	+8,036	New	+$222K	﹤0.01%	474

Other funds holding XYL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

abrdn Investment Management's XYL Position: Q1 2015 in Review

abrdn Investment Management sold out of Xylem (XYL) in Q1 2015, closing a stake of 7,335 shares — an estimated $279K sold.

abrdn Investment Management first reported a position in XYL in Q2 2013 and held it in 4 quarters. The position peaked at $304K in Q2 2014. 429 funds tracked by Wall St. Rank hold XYL as of Q1 2015.

abrdn Investment Management reported no remaining Xylem position as of Q1 2015 after selling out during the quarter.
abrdn Investment Management sold 7,335 Xylem shares in Q1 2015, an estimated $279K.
abrdn Investment Management first reported a position in Xylem in Q2 2013 and held it in 4 quarters.
abrdn Investment Management's Xylem position peaked at $304K in Q2 2014.
429 funds tracked by Wall St. Rank held Xylem as of Q1 2015.

Based on abrdn Investment Management's 13F filing for Q1 2015, filed 15 May 2015.