Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$92.1M Buy
1,860,621
+50,317
+3% +$2.55M 0.04% 450
2016
Q3
$95M Sell
1,810,304
-6,123
-0.3% -$300K 0.05% 429
2016
Q2
$81.1M Buy
1,816,427
+16,859
+0.9% +$733K 0.04% 457
2016
Q1
$73.6M Buy
1,799,568
+20,700
+1% +$762K 0.04% 475
2015
Q4
$64.9M Buy
1,778,868
+39,791
+2% +$1.44M 0.04% 502
2015
Q3
$57.1M Buy
1,739,077
+59,181
+4% +$1.99M 0.03% 521
2015
Q2
$62.3M Sell
1,679,896
-18,047
-1% -$656K 0.03% 534
2015
Q1
$59.5M Sell
1,697,943
-3,653
-0.2% -$129K 0.03% 546
2014
Q4
$64.8M Buy
1,701,596
+130,741
+8% +$4.78M 0.03% 520
2014
Q3
$55.7M Buy
1,570,855
+24,666
+2% +$917K 0.03% 543
2014
Q2
$60.4M Buy
1,546,189
+16,404
+1% +$613K 0.04% 520
2014
Q1
$55.7M Buy
1,529,785
+48,492
+3% +$1.77M 0.04% 527
2013
Q4
$51.3M Sell
1,481,293
-30,081
-2% -$968K 0.03% 538
2013
Q3
$42.2M Buy
1,511,374
+61,194
+4% +$1.63M 0.03% 589
2013
Q2
$39.1M Buy
+1,450,180
New +$40M 0.03% 563

Other funds holding XYL