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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return