PartnerRe Asset Management’s Xylem XYL Stock Holding History

PartnerRe Asset Management’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
2016 Q2	–	Sell	-1,216	Closed	-$50K	–	422
2016 Q1	$50K	Hold	1,216	–	–	0.03%	443
2015 Q4	$44K	Sell	1,216 -2,069	-63%	-$74.8K	0.02%	448
2015 Q3	$108K	Buy	3,285 +9	+0.3%	+$303	0.02%	471
2015 Q2	$121K	Sell	3,276 -597	-15%	-$21.7K	0.02%	472
2015 Q1	$136K	Hold	3,873	–	–	0.02%	474
2014 Q4	$147K	Buy	3,873 +528	+16%	+$19.3K	0.02%	466
2014 Q3	$119K	Sell	3,345 -563	-14%	-$20.9K	0.02%	468
2014 Q2	$153K	Sell	3,908 -555	-12%	-$20.7K	0.03%	452
2014 Q1	$163K	Buy	4,463 +22	+0.5%	+$802	0.03%	451
2013 Q4	$154K	Sell	4,441 -281	-6%	-$9.04K	0.03%	455
2013 Q3	$132K	Sell	4,722 -624	-12%	-$16.6K	0.02%	468
2013 Q2	$144K	Buy	+5,346	New	+$148K	0.02%	461

Other funds holding XYL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

PartnerRe Asset Management's XYL Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Xylem (XYL) in Q2 2016, closing a stake of 1,216 shares — an estimated $50K sold.

PartnerRe Asset Management first reported a position in XYL in Q2 2013 and held it in 12 quarters. The position peaked at $163K in Q1 2014. 524 funds tracked by Wall St. Rank hold XYL as of Q2 2016.

PartnerRe Asset Management reported no remaining Xylem position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 1,216 Xylem shares in Q2 2016, an estimated $50K.
PartnerRe Asset Management first reported a position in Xylem in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Xylem position peaked at $163K in Q1 2014.
524 funds tracked by Wall St. Rank held Xylem as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.