Stonehage Fleming (UK)’s Xylem XYL Stock Holding History

Stonehage Fleming (UK)’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	$37K	Buy	+1,000	New	+$36.2K	0.02%	189
2015 Q3	–	Sell	-11,940	Closed	-$443K	–	210
2015 Q2	$443K	Hold	11,940	–	–	0.2%	108
2015 Q1	$418K	Sell	11,940 -1,000	-8%	-$35.3K	0.19%	107
2014 Q4	$493K	Hold	12,940	–	–	0.24%	95
2014 Q3	$459K	Hold	12,940	–	–	0.2%	117
2014 Q2	$506K	Hold	12,940	–	–	0.2%	102
2014 Q1	$471K	Hold	12,940	–	–	0.2%	103
2013 Q4	$448K	Buy	+12,940	New	+$416K	0.18%	106

Other funds holding XYL

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

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

Stonehage Fleming (UK)'s XYL Position: Q4 2015 in Review

Stonehage Fleming (UK) opened a new position in Xylem (XYL) in Q4 2015: 1,000 shares worth $37K. The stake represents 0.02% of the portfolio and ranks #189 among its holdings. This is a return to the name: Stonehage Fleming (UK) previously reported a position in XYL as recently as Q2 2015.

Stonehage Fleming (UK) first reported a position in XYL in Q4 2013 and has held it in 8 quarters since. The position peaked at $506K in Q2 2014. 443 funds tracked by Wall St. Rank hold XYL as of Q4 2015.

Stonehage Fleming (UK) held 1,000 shares of Xylem worth $37K as of Q4 2015.
Xylem was a new Stonehage Fleming (UK) position in Q4 2015.
Xylem made up 0.02% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #189 holding.
Stonehage Fleming (UK) first reported a position in Xylem in Q4 2013 and has held it in 8 quarters since.
Stonehage Fleming (UK)'s Xylem position peaked at $506K in Q2 2014.
443 funds tracked by Wall St. Rank held Xylem as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.