SC
XYL icon

SRB Corp’s Xylem XYL Stock Holding History

SRB Corp’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
Q2 		– Sell
-3,723
Closed -$152K – 197
2016
Q1 		$152K Sell
3,723
-150
-4% -$5.52K 0.02% 70
2015
Q4 		$141K Sell
3,873
-943
-20% -$34.1K 0.02% 84
2015
Q3 		$158K Buy
4,816
+849
+21% +$28.6K 0.02% 37
2015
Q2 		$147K Sell
3,967
-731
-16% -$26.6K 0.02% 57
2015
Q1 		$165K Buy
+4,698
New +$166K 0.02% 102

Other funds holding XYL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

SRB Corp's XYL Position: Q2 2016 in Review

SRB Corp sold out of Xylem (XYL) in Q2 2016, closing a stake of 3,723 shares — an estimated $152K sold.

SRB Corp first reported a position in XYL in Q1 2015 and held it in 5 quarters. The position peaked at $165K in Q1 2015. 523 funds tracked by Wall St. Rank hold XYL as of Q2 2016.

  • SRB Corp reported no remaining Xylem position as of Q2 2016 after selling out during the quarter.
  • SRB Corp sold 3,723 Xylem shares in Q2 2016, an estimated $152K.
  • SRB Corp first reported a position in Xylem in Q1 2015 and held it in 5 quarters.
  • SRB Corp's Xylem position peaked at $165K in Q1 2015.
  • 523 funds tracked by Wall St. Rank held Xylem as of Q2 2016.

Based on SRB Corp's 13F filing for Q2 2016, filed 15 Aug 2016.