GLG LLC’s Xylem XYL Stock Holding History

GLG LLC’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 Q2	–	Sell	-82,501	Closed	-$4.14M	–	569
2017 Q1	$4.14M	Buy	82,501 +73,299	+797%	+$3.57M	0.27%	132
2016 Q4	$456K	Buy	9,202 +585	+7%	+$29.7K	0.04%	417
2016 Q3	$452K	Sell	8,617 -781	-8%	-$38.3K	0.04%	411
2016 Q2	$420K	Sell	9,398 -1,437	-13%	-$62.4K	0.03%	408
2016 Q1	$443K	Sell	10,835 -1,977	-15%	-$72.8K	0.03%	460
2015 Q4	$468K	Sell	12,812 -6,199	-33%	-$224K	0.03%	447
2015 Q3	$625K	Sell	19,011 -62	-0.3%	-$2.09K	0.02%	473
2015 Q2	$707K	Sell	19,073 -308	-2%	-$11.2K	0.02%	530
2015 Q1	$679K	Buy	19,381 +2,233	+13%	+$78.8K	0.02%	505
2014 Q4	$653K	Hold	17,148	–	–	0.02%	529
2014 Q3	$609K	Hold	17,148	–	–	0.02%	572
2014 Q2	$670K	Sell	17,148 -358	-2%	-$13.4K	0.02%	580
2014 Q1	$638K	Buy	+17,506	New	+$638K	0.02%	555

Other funds holding XYL

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

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

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

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

Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments

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

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