RobecoSam USA’s Xylem XYL Stock Holding History

RobecoSam USA’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 Q3	$5.32M	Sell	101,464 -27,515	-21%	-$1.35M	6.34%	3
2016 Q2	$5.76M	Sell	128,979 -17,225	-12%	-$748K	7.17%	3
2016 Q1	$5.98M	Buy	146,204 +8,105	+6%	+$298K	7.74%	3
2015 Q4	$5.04M	Sell	138,099 -33,127	-19%	-$1.2M	6.48%	3
2015 Q3	$5.63M	Sell	171,226 -4,915	-3%	-$165K	8.11%	3
2015 Q2	$6.53M	Hold	176,141	–	–	7.56%	2
2015 Q1	$6.17M	Buy	176,141 +43,283	+33%	+$1.53M	6.94%	4
2014 Q4	$5.06M	Buy	132,858 +18,596	+16%	+$680K	5.45%	4
2014 Q3	$4.06M	Sell	114,262 -8,045	-7%	-$299K	4.46%	4
2014 Q2	$4.78M	Buy	122,307 +20,079	+20%	+$750K	5.2%	5
2014 Q1	$3.72M	Sell	102,228 -17,850	-15%	-$651K	4.23%	7
2013 Q4	$4.16M	Sell	120,078 -6,839	-5%	-$220K	4.49%	6
2013 Q3	$3.54M	Sell	126,917 -69,468	-35%	-$1.85M	4.54%	7
2013 Q2	$5.29M	Buy	+196,385	New	+$5.42M	7.47%	4

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

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

PAMU

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

Norges Bank Oslo, Norway $1T AUM

RobecoSam USA's XYL Position: Q3 2016 in Review

RobecoSam USA reduced its Xylem (XYL) stake by 21% in Q3 2016, selling an estimated $1.35M and leaving 101,464 shares worth $5.32M. The position accounts for 6.34% of the portfolio, ranked #3.

RobecoSam USA first reported a position in XYL in Q2 2013 and has held it in 14 quarters since. The position peaked at $6.53M in Q2 2015. 522 funds tracked by Wall St. Rank hold XYL as of Q3 2016.

RobecoSam USA held 101,464 shares of Xylem worth $5.32M as of Q3 2016.
RobecoSam USA sold 27,515 Xylem shares in Q3 2016, an estimated $1.35M.
Xylem made up 6.34% of RobecoSam USA's portfolio in Q3 2016, its #3 holding.
RobecoSam USA first reported a position in Xylem in Q2 2013 and has held it in 14 quarters since.
RobecoSam USA's Xylem position peaked at $6.53M in Q2 2015.
522 funds tracked by Wall St. Rank held Xylem as of Q3 2016.

Based on RobecoSam USA's 13F filing for Q3 2016, filed 9 Nov 2016.