Manning & Napier Advisors’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,996,870
| Closed | -$105M | – | 361 |
|
|
2015
Q2 | $105M | Hold |
2,996,870
| – | – | 0.46% | 62 |
|
|
2015
Q1 | $105M | Sell |
2,996,870
-40,294
| -1% | -$1.41M | 0.5% | 63 |
|
|
2014
Q4 | $116M | Buy |
3,037,164
+1,398,455
| +85% | +$53.2M | 0.51% | 60 |
|
|
2014
Q3 | $58.2M | Sell |
1,638,709
-56,274
| -3% | -$2M | 0.24% | 83 |
|
|
2014
Q2 | $66.2M | Buy |
1,694,983
+63,304
| +4% | +$2.47M | 0.26% | 85 |
|
|
2014
Q1 | $59.4M | Sell |
1,631,679
-13,014
| -0.8% | -$474K | 0.25% | 84 |
|
|
2013
Q4 | $56.9M | Sell |
1,644,693
-1,212,287
| -42% | -$41.9M | 0.26% | 74 |
|
|
2013
Q3 | $79.8M | Buy |
2,856,980
+146,750
| +5% | +$4.1M | 0.38% | 60 |
|
|
2013
Q2 | $73M | Buy |
+2,710,230
| New | +$73M | 0.39% | 57 |
|