BHF Kleinwort Benson Group’s Xylem XYL Stock Holding History

BHF Kleinwort Benson Group’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	$34.2M	Sell	835,585 -225,633	-21%	-$8.31M	0.99%	39
2015 Q4	$38.7M	Buy	+1,061,218	New	+$38.4M	0.89%	34
2015 Q3	–	Sell	-617,578	Closed	-$22.9M	–	517
2015 Q2	$22.9M	Buy	617,578 +56,913	+10%	+$2.07M	0.77%	37
2015 Q1	$19.6M	Buy	560,665 +89,498	+19%	+$3.16M	0.54%	62
2014 Q4	$17.9M	Buy	471,167 +31,316	+7%	+$1.15M	0.47%	65
2014 Q3	$15.6M	Buy	439,851 +101,154	+30%	+$3.76M	0.51%	57
2014 Q2	$13.2M	Buy	338,697 +53,027	+19%	+$1.98M	0.39%	77
2014 Q1	$10.9M	Sell	285,670 -95,732	-25%	-$3.49M	0.31%	91
2013 Q4	$13.2M	Sell	381,402 -763,723	-67%	-$24.6M	0.84%	32
2013 Q3	$32M	Sell	1,145,125 -103,526	-8%	-$2.76M	4.36%	2
2013 Q2	$33.6M	Buy	+1,248,651	New	+$34.5M	4.23%	3

Other funds holding XYL

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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

BHF Kleinwort Benson Group's XYL Position: Q1 2016 in Review

BHF Kleinwort Benson Group reduced its Xylem (XYL) stake by 21% in Q1 2016, selling an estimated $8.31M and leaving 835,585 shares worth $34.2M. The position accounts for 0.99% of the portfolio, ranked #39.

BHF Kleinwort Benson Group first reported a position in XYL in Q2 2013 and has held it in 11 quarters since. The position peaked at $38.7M in Q4 2015. 497 funds tracked by Wall St. Rank hold XYL as of Q1 2016.

BHF Kleinwort Benson Group held 835,585 shares of Xylem worth $34.2M as of Q1 2016.
BHF Kleinwort Benson Group sold 225,633 Xylem shares in Q1 2016, an estimated $8.31M.
Xylem made up 0.99% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #39 holding.
BHF Kleinwort Benson Group first reported a position in Xylem in Q2 2013 and has held it in 11 quarters since.
BHF Kleinwort Benson Group's Xylem position peaked at $38.7M in Q4 2015.
497 funds tracked by Wall St. Rank held Xylem as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.