Shepherd Kaplan Krochuk’s Xylem XYL Stock Holding History

Shepherd Kaplan Krochuk’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
2015 Q4	–	Sell	-17,750	Closed	-$583K	–	430
2015 Q3	$583K	Sell	17,750 -4,450	-20%	-$150K	0.16%	101
2015 Q2	$823K	Buy	22,200 +30	+0.1%	+$1.09K	0.15%	118
2015 Q1	$776K	Sell	22,170 -5,200	-19%	-$183K	0.14%	125
2014 Q4	$1.04M	Hold	27,370	–	–	0.17%	129
2014 Q3	$971K	Buy	27,370 +370	+1%	+$13.7K	0.12%	138
2014 Q2	$1.05M	Hold	27,000	–	–	0.11%	134
2014 Q1	$983K	Hold	27,000	–	–	0.11%	147
2013 Q4	$934K	Hold	27,000	–	–	0.12%	146
2013 Q3	$754K	Buy	27,000 +4,500	+20%	+$120K	0.12%	155
2013 Q2	$607K	Buy	+22,500	New	+$621K	0.12%	172

Other funds holding XYL

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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 $3.37T AUM 44.26% 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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Shepherd Kaplan Krochuk's XYL Position: Q4 2015 in Review

Shepherd Kaplan Krochuk sold out of Xylem (XYL) in Q4 2015, closing a stake of 17,750 shares — an estimated $583K sold.

Shepherd Kaplan Krochuk first reported a position in XYL in Q2 2013 and held it in 10 quarters. The position peaked at $1.05M in Q2 2014. 443 funds tracked by Wall St. Rank hold XYL as of Q4 2015.

Shepherd Kaplan Krochuk reported no remaining Xylem position as of Q4 2015 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 17,750 Xylem shares in Q4 2015, an estimated $583K.
Shepherd Kaplan Krochuk first reported a position in Xylem in Q2 2013 and held it in 10 quarters.
Shepherd Kaplan Krochuk's Xylem position peaked at $1.05M in Q2 2014.
443 funds tracked by Wall St. Rank held Xylem as of Q4 2015.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2015, filed 16 Feb 2016.