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NatWest Group’s Xylem XYL Stock Holding History

NatWest Group’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
-258,408
Closed -$8.49M – 351
2015
Q3 		$8.49M Buy
+258,408
New +$8.69M 0.19% 70
2015
Q2 		– Sell
-258,713
Closed -$9.06M – 434
2015
Q1 		$9.06M Sell
258,713
-4,475
-2% -$158K 0.12% 76
2014
Q4 		$10M Buy
263,188
+38,291
+17% +$1.4M 0.09% 72
2014
Q3 		$7.98M Buy
224,897
+80,240
+55% +$2.98M 0.07% 104
2014
Q2 		$5.65M Sell
144,657
-79,346
-35% -$2.96M 0.24% 123
2014
Q1 		$8.16M Buy
224,003
+191,662
+593% +$6.99M 0.36% 92
2013
Q4 		$1.12M Sell
32,341
-55,425
-63% -$1.78M 0.03% 408
2013
Q3 		$2.45M Buy
87,766
+26,346
+43% +$702K 0.07% 227
2013
Q2 		$1.66M Buy
+61,420
New +$1.7M 0.02% 372

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 $33B AUM 40.62% 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 $999B AUM 46.22% 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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

NatWest Group's XYL Position: Q4 2015 in Review

NatWest Group sold out of Xylem (XYL) in Q4 2015, closing a stake of 258,408 shares — an estimated $8.49M sold.

NatWest Group first reported a position in XYL in Q2 2013 and held it in 9 quarters. The position peaked at $10M in Q4 2014. 443 funds tracked by Wall St. Rank hold XYL as of Q4 2015.

  • NatWest Group reported no remaining Xylem position as of Q4 2015 after selling out during the quarter.
  • NatWest Group sold 258,408 Xylem shares in Q4 2015, an estimated $8.49M.
  • NatWest Group first reported a position in Xylem in Q2 2013 and held it in 9 quarters.
  • NatWest Group's Xylem position peaked at $10M in Q4 2014.
  • 443 funds tracked by Wall St. Rank held Xylem as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.