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	–	448
2015 Q3	$583K	Sell	17,750 -4,450	-20%	-$150K	0.16%	101
2015 Q2	$823K	Buy	22,200 +30	+0.1%	+$1.09K	0.16%	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	0.13%	138
2014 Q2	$1.05M	Hold	27,000	–	–	0.11%	134
2014 Q1	$983K	Hold	27,000	–	–	0.12%	147
2013 Q4	$934K	Hold	27,000	–	–	0.12%	146
2013 Q3	$754K	Buy	27,000 +4,500	+20%	+$120K	0.13%	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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

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

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return