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New England Securities’s Xylem XYL Stock Holding History

New England Securities’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
2014
Q4 		$19K Buy
+512
New +$18.7K 0.01% 913
2014
Q2 		– Sell
-250
Closed -$9K – 1849
2014
Q1 		$9K Sell
250
-14,708
-98% -$536K ﹤0.01% 1117
2013
Q4 		$518K Buy
+14,958
New +$481K 0.22% 126

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 $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

New England Securities's XYL Position: Q4 2014 in Review

New England Securities opened a new position in Xylem (XYL) in Q4 2014: 512 shares worth $19K. The stake represents 0.01% of the portfolio and ranks #913 among its holdings. This is a return to the name: New England Securities previously reported a position in XYL as recently as Q1 2014.

New England Securities first reported a position in XYL in Q4 2013 and has held it in 3 quarters since. The position peaked at $518K in Q4 2013. 435 funds tracked by Wall St. Rank hold XYL as of Q4 2014.

  • New England Securities held 512 shares of Xylem worth $19K as of Q4 2014.
  • Xylem was a new New England Securities position in Q4 2014.
  • Xylem made up 0.01% of New England Securities's portfolio in Q4 2014, its #913 holding.
  • New England Securities first reported a position in Xylem in Q4 2013 and has held it in 3 quarters since.
  • New England Securities's Xylem position peaked at $518K in Q4 2013.
  • 435 funds tracked by Wall St. Rank held Xylem as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.