Mason Street Advisors’s Xylem XYL Stock Holding History

Mason Street Advisors’s Portfolio XYL Stock Details XYL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-24,862	Closed	-$2.53M	–	1305
2020 Q4	$2.53M	Sell	24,862 -414	-2%	-$42.1K	0.04%	502
2020 Q3	$2.13M	Sell	25,276 -409	-2%	-$34.4K	0.04%	491
2020 Q2	$1.67M	Sell	25,685 -8	-0%	-$520	0.03%	594
2020 Q1	$1.67M	Hold	25,693	–	–	0.04%	515
2019 Q4	$2.02M	Buy	25,693 +45	+0.2%	+$3.55K	0.04%	591
2019 Q3	$2.04M	Sell	25,648 -14	-0.1%	-$1.12K	0.04%	553
2019 Q2	$2.15M	Buy	25,662 +47	+0.2%	+$3.93K	0.04%	524
2019 Q1	$2.03M	Buy	25,615 +278	+1%	+$22K	0.04%	574
2018 Q4	$1.69M	Buy	25,337 +87	+0.3%	+$5.8K	0.04%	554
2018 Q3	$2.02M	Buy	25,250 +7	+0%	+$559	0.04%	560
2018 Q2	$1.7M	Buy	25,243 +185	+0.7%	+$12.5K	0.04%	646
2018 Q1	$1.93M	Buy	25,058 +41	+0.2%	+$3.15K	0.04%	551
2017 Q4	$1.71M	Buy	25,017 +90	+0.4%	+$6.14K	0.04%	628
2017 Q3	$1.56M	Sell	24,927 -16	-0.1%	-$1K	0.04%	648
2017 Q2	$1.38M	Buy	24,943 +141	+0.6%	+$7.82K	0.03%	700
2017 Q1	$1.25M	Buy	24,802 +262	+1%	+$13.2K	0.03%	731
2016 Q4	$1.22M	Buy	24,540 +300	+1%	+$14.9K	0.03%	724
2016 Q3	$1.27M	Buy	24,240 +144	+0.6%	+$7.55K	0.04%	672
2016 Q2	$1.08M	Buy	24,096 +321	+1%	+$14.3K	0.03%	719
2016 Q1	$972K	Buy	23,775 +343	+1%	+$14K	0.03%	749
2015 Q4	$855K	Sell	23,432 -51	-0.2%	-$1.86K	0.03%	768
2015 Q3	$771K	Buy	23,483 +129	+0.6%	+$4.24K	0.03%	795
2015 Q2	$866K	Sell	23,354 -125	-0.5%	-$4.64K	0.03%	798
2015 Q1	$822K	Sell	23,479 -156,027	-87%	-$5.46M	0.02%	814
2014 Q4	$6.83M	Buy	179,506 +3,616	+2%	+$138K	0.05%	433
2014 Q3	$6.24M	Buy	175,890 +6,578	+4%	+$233K	0.05%	430
2014 Q2	$6.64M	Buy	169,312 +15,451	+10%	+$606K	0.05%	430
2014 Q1	$5.6M	Buy	153,861 +3,980	+3%	+$145K	0.05%	468
2013 Q4	$5.19M	Buy	149,881 +113,541	+312%	+$3.93M	0.04%	500
2013 Q3	$1.02M	Sell	36,340 -6,780	-16%	-$189K	0.01%	942
2013 Q2	$1.16M	Buy	+43,120	New	+$1.16M	0.01%	858