Russell Frank Company’s Xylem XYL Stock Holding History

Russell Frank Company’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 Q1	$25M	Sell	611,844 -40,786	-6%	-$1.5M	0.04%	494
2015 Q4	$24.1M	Buy	652,630 +39,980	+7%	+$1.45M	0.04%	486
2015 Q3	$20.1M	Sell	612,650 -240,946	-28%	-$8.11M	0.04%	542
2015 Q2	$31.6M	Buy	853,596 +349,636	+69%	+$12.7M	0.05%	423
2015 Q1	$17.6M	Buy	503,960 +325,053	+182%	+$11.5M	0.03%	630
2014 Q4	$6.53M	Sell	178,907 -40,248	-18%	-$1.47M	0.01%	1125
2014 Q3	$7.78M	Buy	219,155 +27,529	+14%	+$1.02M	0.01%	1021
2014 Q2	$6.98M	Sell	191,626 -7,939	-4%	-$297K	0.01%	1127
2014 Q1	$7.27M	Sell	199,565 -481,814	-71%	-$17.6M	0.01%	1066
2013 Q4	$23.6M	Sell	681,379 -194,156	-22%	-$6.25M	0.04%	486
2013 Q3	$24.5M	Buy	875,535 +117,906	+16%	+$3.14M	0.04%	473
2013 Q2	$20.4M	Buy	+757,629	New	+$20.9M	0.04%	512

Other funds holding XYL

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

PAMU

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

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

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Russell Frank Company's XYL Position: Q1 2016 in Review

Russell Frank Company reduced its Xylem (XYL) stake by 6.2% in Q1 2016, selling an estimated $1.5M and leaving 611,844 shares worth $25M. The position accounts for 0.04% of the portfolio, ranked #494.

Russell Frank Company first reported a position in XYL in Q2 2013 and has held it in 12 quarters since. The position peaked at $31.6M in Q2 2015. 498 funds tracked by Wall St. Rank hold XYL as of Q1 2016.

Russell Frank Company held 611,844 shares of Xylem worth $25M as of Q1 2016.
Russell Frank Company sold 40,786 Xylem shares in Q1 2016, an estimated $1.5M.
Xylem made up 0.04% of Russell Frank Company's portfolio in Q1 2016, its #494 holding.
Russell Frank Company first reported a position in Xylem in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Xylem position peaked at $31.6M in Q2 2015.
498 funds tracked by Wall St. Rank held Xylem as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.