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Norris Perne & French’s Xylem XYL Stock Holding History

Norris Perne & French’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
Q1 		– Sell
-81,352
Closed -$3.1M – 175
2014
Q4 		$3.1M Sell
81,352
-17,073
-17% -$624K 0.57% 55
2014
Q3 		$3.49M Sell
98,425
-6,273
-6% -$233K 0.68% 50
2014
Q2 		$4.09M Sell
104,698
-1,224
-1% -$45.7K 0.77% 47
2014
Q1 		$3.86M Sell
105,922
-3,482
-3% -$127K 0.76% 46
2013
Q4 		$3.79M Sell
109,404
-5,673
-5% -$182K 0.71% 49
2013
Q3 		$3.21M Sell
115,077
-2,250
-2% -$60K 0.66% 49
2013
Q2 		$3.16M Buy
+117,327
New +$3.24M 0.68% 49

Other funds holding XYL

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
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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Norris Perne & French's XYL Position: Q1 2015 in Review

Norris Perne & French sold out of Xylem (XYL) in Q1 2015, closing a stake of 81,352 shares — an estimated $3.1M sold.

Norris Perne & French first reported a position in XYL in Q2 2013 and held it in 7 quarters. The position peaked at $4.09M in Q2 2014. 429 funds tracked by Wall St. Rank hold XYL as of Q1 2015.

  • Norris Perne & French reported no remaining Xylem position as of Q1 2015 after selling out during the quarter.
  • Norris Perne & French sold 81,352 Xylem shares in Q1 2015, an estimated $3.1M.
  • Norris Perne & French first reported a position in Xylem in Q2 2013 and held it in 7 quarters.
  • Norris Perne & French's Xylem position peaked at $4.09M in Q2 2014.
  • 429 funds tracked by Wall St. Rank held Xylem as of Q1 2015.

Based on Norris Perne & French's 13F filing for Q1 2015, filed 15 Apr 2015.