TD Securities (USA)’s Xylem XYL Stock Holding History

TD Securities (USA)’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 Q1	$2K	Hold	40	–	–	0.02%	422
2015 Q4	$1K	Sell	40 -64	-62%	-$2.31K	0.01%	481
2015 Q3	$3K	Sell	104 -73,350	-100%	-$2.47M	0.03%	471
2015 Q2	$2.72M	Buy	73,454 +7,961	+12%	+$290K	0.04%	454
2015 Q1	$2.29M	Sell	65,493 -3,571	-5%	-$126K	0.03%	473
2014 Q4	$2.63M	Buy	69,064 +5,164	+8%	+$189K	0.04%	464
2014 Q3	$2.27M	Sell	63,900 -345	-0.5%	-$12.8K	0.04%	466
2014 Q2	$2.51M	Buy	64,245 +3,640	+6%	+$136K	0.04%	454
2014 Q1	$2.21M	Sell	60,605 -4,485	-7%	-$164K	0.04%	451
2013 Q4	$2.25M	Buy	65,090 +1,650	+3%	+$53.1K	0.04%	455
2013 Q3	$1.77M	Buy	63,440 +261	+0.4%	+$6.96K	0.03%	476
2013 Q2	$1.7M	Buy	+63,179	New	+$1.74M	0.03%	472

Other funds holding XYL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TD Securities (USA)'s XYL Position: Q1 2016 in Review

TD Securities (USA) held its Xylem (XYL) position steady in Q1 2016 at 40 shares worth $2K. The position accounts for 0.02% of the portfolio, ranked #422.

TD Securities (USA) first reported a position in XYL in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.72M in Q2 2015. 497 funds tracked by Wall St. Rank hold XYL as of Q1 2016.

TD Securities (USA) held 40 shares of Xylem worth $2K as of Q1 2016.
TD Securities (USA) left its Xylem share count unchanged in Q1 2016.
Xylem made up 0.02% of TD Securities (USA)'s portfolio in Q1 2016, its #422 holding.
TD Securities (USA) first reported a position in Xylem in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Xylem position peaked at $2.72M in Q2 2015.
497 funds tracked by Wall St. Rank held Xylem as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.