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Managed Account Advisors’s Xylem XYL Stock Holding History

Managed Account Advisors’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
Q2 		$14.8M Buy
399,465
+398,754
+56,084% +$14.5M 0.01% 888
2015
Q1 		$25K Sell
711
-38,069
-98% -$1.34M ﹤0.01% 2709
2014
Q4 		$1.48M Sell
38,780
-2,391
-6% -$87.5K ﹤0.01% 1941
2014
Q3 		$1.46M Sell
41,171
-34,739
-46% -$1.29M ﹤0.01% 1921
2014
Q2 		$2.97M Sell
75,910
-3,555
-4% -$133K ﹤0.01% 1611
2014
Q1 		$2.89M Buy
79,465
+79,059
+19,473% +$2.88M ﹤0.01% 1582
2013
Q4 		$14K Buy
+406
New +$13.1K ﹤0.01% 2477
2013
Q3 		– Sell
-13,310
Closed -$359K – 2563
2013
Q2 		$359K Buy
+13,310
New +$367K ﹤0.01% 2077

Other funds holding XYL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Managed Account Advisors's XYL Position: Q2 2015 in Review

Managed Account Advisors increased its Xylem (XYL) stake by 56,084% in Q2 2015, buying an estimated $14.5M and bringing the position to 399,465 shares worth $14.8M. The position accounts for 0.01% of the portfolio, ranked #888.

Managed Account Advisors first reported a position in XYL in Q2 2013 and has held it in 8 quarters since. 438 funds tracked by Wall St. Rank hold XYL as of Q2 2015.

  • Managed Account Advisors held 399,465 shares of Xylem worth $14.8M as of Q2 2015.
  • Managed Account Advisors bought 398,754 Xylem shares in Q2 2015, an estimated $14.5M.
  • Xylem made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #888 holding.
  • Managed Account Advisors first reported a position in Xylem in Q2 2013 and has held it in 8 quarters since.
  • 438 funds tracked by Wall St. Rank held Xylem as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.