Grace Capital’s Xylem XYL Stock Holding History

Grace Capital’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
2015 Q4	–	Sell	-6,022	Closed	-$212K	–	106
2015 Q3	$212K	Hold	6,022	–	–	0.09%	98
2015 Q2	$212K	Sell	6,022 -377	-6%	-$13.7K	0.09%	98
2015 Q1	$224K	Sell	6,399 -51,051	-89%	-$1.8M	0.05%	95
2014 Q4	$2.19M	Sell	57,450 -27,198	-32%	-$995K	0.53%	70
2014 Q3	$3M	Buy	84,648 +4,398	+5%	+$163K	0.85%	64
2014 Q2	$3.14M	Buy	80,250 +59,100	+279%	+$2.21M	0.86%	61
2014 Q1	$770K	Buy	21,150 +740	+4%	+$27K	0.81%	61
2013 Q4	$706K	Sell	20,410 -2,930	-13%	-$94.2K	0.82%	57
2013 Q3	$652K	Buy	23,340 +750	+3%	+$20K	0.82%	57
2013 Q2	$609K	Buy	+22,590	New	+$624K	0.82%	58

Other funds holding XYL

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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

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

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

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return