Chicago Equity Partners’s Xylem XYL Stock Holding History

Chicago Equity Partners’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
2017 Q1	–	Sell	-27,705	Closed	-$1.37M	–	797
2016 Q4	$1.37M	Sell	27,705 -16,530	-37%	-$838K	0.04%	409
2016 Q3	$2.32M	Sell	44,235 -45,600	-51%	-$2.24M	0.06%	272
2016 Q2	$4.01M	Buy	89,835 +27,955	+45%	+$1.21M	0.12%	179
2016 Q1	$2.53M	Buy	61,880 +11,890	+24%	+$438K	0.07%	228
2015 Q4	$1.82M	Buy	+49,990	New	+$1.81M	0.05%	268

Other funds holding XYL

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

BlackRock New York $5.72T AUM 30.48% 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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PAMU

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

Norges Bank Oslo, Norway $935B AUM

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

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

Chicago Equity Partners's XYL Position: Q1 2017 in Review

Chicago Equity Partners sold out of Xylem (XYL) in Q1 2017, closing a stake of 27,705 shares — an estimated $1.37M sold.

Chicago Equity Partners first reported a position in XYL in Q4 2015 and held it in 5 quarters. The position peaked at $4.01M in Q2 2016. 546 funds tracked by Wall St. Rank hold XYL as of Q1 2017.

Chicago Equity Partners reported no remaining Xylem position as of Q1 2017 after selling out during the quarter.
Chicago Equity Partners sold 27,705 Xylem shares in Q1 2017, an estimated $1.37M.
Chicago Equity Partners first reported a position in Xylem in Q4 2015 and held it in 5 quarters.
Chicago Equity Partners's Xylem position peaked at $4.01M in Q2 2016.
546 funds tracked by Wall St. Rank held Xylem as of Q1 2017.

Based on Chicago Equity Partners's 13F filing for Q1 2017, filed 2 May 2017.