New Harbor Financial Group’s Xylem XYL Stock Holding History

New Harbor Financial 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 Q3	–	Sell	-13,800	Closed	-$511K	–	175
2015 Q2	$511K	Buy	13,800 +12,500	+962%	+$455K	0.66%	20
2015 Q1	$46K	Hold	1,300	–	–	0.06%	38
2014 Q4	$49K	Buy	+1,300	New	+$47.5K	0.06%	34
2014 Q3	–	Sell	-600	Closed	-$23K	–	91
2014 Q2	$23K	Hold	600	–	–	0.02%	66
2014 Q1	$22K	Sell	600 -200	-25%	-$7.29K	0.02%	56
2013 Q4	$28K	Buy	800 +200	+33%	+$6.43K	0.04%	49
2013 Q3	$17K	Buy	+600	New	+$16K	0.02%	56

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