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Quantres Asset Management’s Xylem XYL Stock Holding History

Quantres 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
2017
Q1 		– Sell
-16,500
Closed -$817K – 224
2016
Q4 		$817K Buy
+16,500
New +$836K 0.57% 64
2016
Q3 		– Sell
-7,700
Closed -$344K – 256
2016
Q2 		$344K Buy
+7,700
New +$335K 0.21% 123

Other funds holding XYL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Quantres Asset Management's XYL Position: Q1 2017 in Review

Quantres Asset Management sold out of Xylem (XYL) in Q1 2017, closing a stake of 16,500 shares — an estimated $817K sold.

Quantres Asset Management first reported a position in XYL in Q2 2016 and held it in 2 quarters. The position peaked at $817K in Q4 2016. 546 funds tracked by Wall St. Rank hold XYL as of Q1 2017.

  • Quantres Asset Management reported no remaining Xylem position as of Q1 2017 after selling out during the quarter.
  • Quantres Asset Management sold 16,500 Xylem shares in Q1 2017, an estimated $817K.
  • Quantres Asset Management first reported a position in Xylem in Q2 2016 and held it in 2 quarters.
  • Quantres Asset Management's Xylem position peaked at $817K in Q4 2016.
  • 546 funds tracked by Wall St. Rank held Xylem as of Q1 2017.

Based on Quantres Asset Management's 13F filing for Q1 2017, filed 12 May 2017.