BlackRock Japan’s Xylem XYL Stock Holding History

BlackRock Japan’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 Q4	$11.4M	Sell	229,286 -11,472	-5%	-$582K	0.04%	495
2016 Q3	$12.6M	Sell	240,758 -38,355	-14%	-$1.88M	0.04%	452
2016 Q2	$12.5M	Buy	279,113 +21,608	+8%	+$939K	0.04%	449
2016 Q1	$10.5M	Buy	257,505 +41,804	+19%	+$1.54M	0.04%	486
2015 Q4	$7.87M	Buy	215,701 +22,807	+12%	+$825K	0.03%	567
2015 Q3	$6.34M	Buy	192,894 +948	+0.5%	+$31.9K	0.03%	580
2015 Q2	$7.12M	Sell	191,946 -76	-0%	-$2.77K	0.03%	594
2015 Q1	$6.72M	Sell	192,022 -26,581	-12%	-$938K	0.03%	592
2014 Q4	$8.32M	Buy	218,603 +16,163	+8%	+$591K	0.03%	563
2014 Q3	$7.18M	Buy	202,440 +13,387	+7%	+$497K	0.03%	557
2014 Q2	$7.39M	Sell	189,053 -17,303	-8%	-$646K	0.03%	540
2014 Q1	$7.51M	Sell	206,356 -9,618	-4%	-$351K	0.03%	553
2013 Q4	$7.47M	Sell	215,974 -8,235	-4%	-$265K	0.03%	553
2013 Q3	$6.26M	Sell	224,209 -138,304	-38%	-$3.69M	0.03%	573
2013 Q2	$9.77M	Buy	+362,513	New	+$10M	0.04%	452

Other funds holding XYL

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

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return