Schafer Cullen Capital Management’s Xylem XYL Stock Holding History

Schafer Cullen Capital 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	-22,485	Closed	-$1.11M	–	302
2016 Q4	$1.11M	Sell	22,485 -515	-2%	-$26.1K	0.02%	180
2016 Q3	$1.21M	Sell	23,000 -275	-1%	-$13.5K	0.01%	172
2016 Q2	$1.04M	Sell	23,275 -255	-1%	-$11.1K	0.01%	172
2016 Q1	$962K	Sell	23,530 -320	-1%	-$11.8K	0.01%	183
2015 Q4	$871K	Sell	23,850 -95	-0.4%	-$3.44K	0.01%	214
2015 Q3	$787K	Sell	23,945 -860	-3%	-$28.9K	0.01%	219
2015 Q2	$920K	Sell	24,805 -560	-2%	-$20.4K	0.01%	227
2015 Q1	$888K	Sell	25,365 -525	-2%	-$18.5K	0.01%	226
2014 Q4	$986K	Sell	25,890 -600	-2%	-$21.9K	0.01%	226
2014 Q3	$940K	Sell	26,490 -50	-0.2%	-$1.86K	0.01%	240
2014 Q2	$1.04M	Sell	26,540 -750	-3%	-$28K	0.01%	247
2014 Q1	$994K	Sell	27,290 -170	-0.6%	-$6.2K	0.01%	240
2013 Q4	$950K	Sell	27,460 -80	-0.3%	-$2.57K	0.01%	242
2013 Q3	$769K	Sell	27,540 -1,940	-7%	-$51.7K	0.01%	239
2013 Q2	$794K	Buy	+29,480	New	+$814K	0.01%	228

Other funds holding XYL

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

BlackRock New York $6.73T AUM 46.02% 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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

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

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

Schafer Cullen Capital Management's XYL Position: Q1 2017 in Review

Schafer Cullen Capital Management sold out of Xylem (XYL) in Q1 2017, closing a stake of 22,485 shares — an estimated $1.11M sold.

Schafer Cullen Capital Management first reported a position in XYL in Q2 2013 and held it in 15 quarters. The position peaked at $1.21M in Q3 2016. 547 funds tracked by Wall St. Rank hold XYL as of Q1 2017.

Schafer Cullen Capital Management reported no remaining Xylem position as of Q1 2017 after selling out during the quarter.
Schafer Cullen Capital Management sold 22,485 Xylem shares in Q1 2017, an estimated $1.11M.
Schafer Cullen Capital Management first reported a position in Xylem in Q2 2013 and held it in 15 quarters.
Schafer Cullen Capital Management's Xylem position peaked at $1.21M in Q3 2016.
547 funds tracked by Wall St. Rank held Xylem as of Q1 2017.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2017, filed 11 May 2017.