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Invictus RG (Singapore)’s Xylem XYL Stock Holding History

Invictus RG (Singapore)’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
-521
Closed -$17K – 437
2015
Q3 		$17K Buy
+521
New +$17.5K 0.02% 504
2014
Q4 		– Sell
-220
Closed -$8K – 734
2014
Q3 		$8K Sell
220
-59
-21% -$2.19K 0.01% 588
2014
Q2 		$11K Buy
+279
New +$10.4K 0.01% 622
2013
Q3 		– Sell
-1,870
Closed -$50K – 689
2013
Q2 		$50K Buy
+1,870
New +$51.6K 0.06% 377

Other funds holding XYL

Vanguard Group
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 $37.4B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
FC
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

Invictus RG (Singapore)'s XYL Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Xylem (XYL) in Q4 2015, closing a stake of 521 shares — an estimated $17K sold.

Invictus RG (Singapore) first reported a position in XYL in Q2 2013 and held it in 4 quarters. The position peaked at $50K in Q2 2013. 443 funds tracked by Wall St. Rank hold XYL as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Xylem position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 521 Xylem shares in Q4 2015, an estimated $17K.
  • Invictus RG (Singapore) first reported a position in Xylem in Q2 2013 and held it in 4 quarters.
  • Invictus RG (Singapore)'s Xylem position peaked at $50K in Q2 2013.
  • 443 funds tracked by Wall St. Rank held Xylem as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.