Cadence Capital Management’s Xylem XYL Stock Holding History

Cadence Capital 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 Q2	–	Sell	-26,063	Closed	-$1.07M	–	661
2016 Q1	$1.07M	Sell	26,063 -35,773	-58%	-$1.32M	0.08%	281
2015 Q4	$2.26M	Buy	+61,836	New	+$2.24M	0.15%	164

Other funds holding XYL

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Norges Bank Oslo, Norway $935B AUM

PAMU

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

Cadence Capital Management's XYL Position: Q2 2016 in Review

Cadence Capital Management sold out of Xylem (XYL) in Q2 2016, closing a stake of 26,063 shares — an estimated $1.07M sold.

Cadence Capital Management first reported a position in XYL in Q4 2015 and held it in 2 quarters. The position peaked at $2.26M in Q4 2015. 523 funds tracked by Wall St. Rank hold XYL as of Q2 2016.

Cadence Capital Management reported no remaining Xylem position as of Q2 2016 after selling out during the quarter.
Cadence Capital Management sold 26,063 Xylem shares in Q2 2016, an estimated $1.07M.
Cadence Capital Management first reported a position in Xylem in Q4 2015 and held it in 2 quarters.
Cadence Capital Management's Xylem position peaked at $2.26M in Q4 2015.
523 funds tracked by Wall St. Rank held Xylem as of Q2 2016.

Based on Cadence Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.