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OFI Advisors’s Xylem XYL Stock Holding History

OFI Advisors’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 		$319K Buy
9,726
+123
+1% +$4.14K 0.02% 960
2015
Q2 		$356K Sell
9,603
-138
-1% -$5.02K 0.02% 951
2015
Q1 		$341K Buy
9,741
+1,122
+13% +$39.6K 0.02% 959
2014
Q4 		$328K Buy
8,619
+459
+6% +$16.8K 0.02% 954
2014
Q3 		$290K Buy
8,160
+680
+9% +$25.3K 0.02% 955
2014
Q2 		$292K Buy
7,480
+81
+1% +$3.03K 0.02% 959
2014
Q1 		$269K Buy
7,399
+16
+0.2% +$583 0.02% 953
2013
Q4 		$255K Sell
7,383
-1,193
-14% -$38.4K 0.02% 952
2013
Q3 		$240K Buy
8,576
+303
+4% +$8.08K 0.02% 865
2013
Q2 		$223K Buy
+8,273
New +$228K 0.02% 816

Other funds holding XYL

Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GI
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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return