Manning & Napier Advisors’s Xylem XYL Stock Holding History

Manning & Napier 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 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%	-$1.42M	0.5%	63
2014 Q4	$116M	Buy	3,037,164 +1,398,455	+85%	+$51.2M	0.51%	60
2014 Q3	$58.2M	Sell	1,638,709 -56,274	-3%	-$2.09M	0.24%	83
2014 Q2	$66.2M	Buy	1,694,983 +63,304	+4%	+$2.37M	0.26%	85
2014 Q1	$59.4M	Sell	1,631,679 -13,014	-0.8%	-$475K	0.25%	84
2013 Q4	$56.9M	Sell	1,644,693 -1,212,287	-42%	-$39M	0.26%	74
2013 Q3	$79.8M	Buy	2,856,980 +146,750	+5%	+$3.91M	0.38%	60
2013 Q2	$73M	Buy	+2,710,230	New	+$74.8M	0.39%	57

Other funds holding XYL

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Bank of New York Mellon

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

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

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