Aston Asset Management’s Xylem XYL Stock Holding History

Aston Asset 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
2016 Q1	–	Sell	-46,523	Closed	-$1.7M	–	129
2015 Q4	$1.7M	Sell	46,523 -3,103	-6%	-$112K	1%	39
2015 Q3	$1.63M	Sell	49,626 -8,921	-15%	-$300K	0.93%	43
2015 Q2	$2.17M	Sell	58,547 -2,587	-4%	-$94.1K	1.03%	31
2015 Q1	$2.14M	Buy	61,134 +2,492	+4%	+$87.9K	0.93%	39
2014 Q4	$2.23M	Sell	58,642 -4,379	-7%	-$160K	0.95%	37
2014 Q3	$2.24M	Sell	63,021 -3,199	-5%	-$119K	0.53%	67
2014 Q2	$2.59M	Sell	66,220 -3,895	-6%	-$146K	0.59%	64
2014 Q1	$2.55M	Sell	70,115 -12,228	-15%	-$446K	0.6%	64
2013 Q4	$2.85M	Sell	82,343 -5,143	-6%	-$165K	0.7%	55
2013 Q3	$2.44M	Buy	+87,486	New	+$2.33M	0.66%	63

Other funds holding XYL

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

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

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

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

PAMU

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

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

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Aston Asset Management's XYL Position: Q1 2016 in Review

Aston Asset Management sold out of Xylem (XYL) in Q1 2016, closing a stake of 46,523 shares — an estimated $1.7M sold.

Aston Asset Management first reported a position in XYL in Q3 2013 and held it in 10 quarters. The position peaked at $2.85M in Q4 2013. 497 funds tracked by Wall St. Rank hold XYL as of Q1 2016.

Aston Asset Management reported no remaining Xylem position as of Q1 2016 after selling out during the quarter.
Aston Asset Management sold 46,523 Xylem shares in Q1 2016, an estimated $1.7M.
Aston Asset Management first reported a position in Xylem in Q3 2013 and held it in 10 quarters.
Aston Asset Management's Xylem position peaked at $2.85M in Q4 2013.
497 funds tracked by Wall St. Rank held Xylem as of Q1 2016.

Based on Aston Asset Management's 13F filing for Q1 2016, filed 10 May 2016.