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Acadia Trust’s Xylem XYL Stock Holding History

Acadia Trust’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
2016
Q3 		$9.4M Sell
179,198
-4,090
-2% -$201K 2.85% 11
2016
Q2 		$8.18M Sell
183,288
-4,612
-2% -$200K 2.51% 20
2016
Q1 		$7.69M Sell
187,900
-60
-0% -$2.21K 2.49% 23
2015
Q4 		$6.86M Sell
187,960
-5,358
-3% -$194K 2.25% 27
2015
Q3 		$6.35M Sell
193,318
-1,198
-0.6% -$40.3K 2.3% 26
2015
Q2 		$7.21M Sell
194,516
-888
-0.5% -$32.3K 2.67% 19
2015
Q1 		$6.84M Buy
195,404
+5,608
+3% +$198K 2.41% 28
2014
Q4 		$7.23M Buy
189,796
+3,429
+2% +$125K 2.48% 25
2014
Q3 		$6.61M Buy
186,367
+3,249
+2% +$121K 2.39% 27
2014
Q2 		$7.16M Buy
183,118
+930
+0.5% +$34.7K 2.62% 24
2014
Q1 		$6.63M Sell
182,188
-74,214
-29% -$2.71M 2.49% 26
2013
Q4 		$8.87M Buy
256,402
+214
+0.1% +$6.88K 3.49% 5
2013
Q3 		$7.16M Buy
256,188
+1,065
+0.4% +$28.4K 3.07% 11
2013
Q2 		$6.87M Buy
+255,123
New +$7.04M 3.05% 10

Other funds holding XYL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GI
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
Norges Bank Oslo, Norway $935B AUM

Acadia Trust's XYL Position: Q3 2016 in Review

Acadia Trust reduced its Xylem (XYL) stake by 2.2% in Q3 2016, selling an estimated $201K and leaving 179,198 shares worth $9.4M. The position accounts for 2.85% of the portfolio, ranked #11.

Acadia Trust first reported a position in XYL in Q2 2013 and has held it in 14 quarters since. 521 funds tracked by Wall St. Rank hold XYL as of Q3 2016.

  • Acadia Trust held 179,198 shares of Xylem worth $9.4M as of Q3 2016.
  • Acadia Trust sold 4,090 Xylem shares in Q3 2016, an estimated $201K.
  • Xylem made up 2.85% of Acadia Trust's portfolio in Q3 2016, its #11 holding.
  • Acadia Trust first reported a position in Xylem in Q2 2013 and has held it in 14 quarters since.
  • 521 funds tracked by Wall St. Rank held Xylem as of Q3 2016.

Based on Acadia Trust's 13F filing for Q3 2016, filed 15 Nov 2016.