Virginia Retirement System’s Xylem XYL Stock Holding History

Virginia Retirement System’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	$360K	Buy	+8,808	New	+$324K	0.01%	811

Other funds holding XYL

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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

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

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

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Virginia Retirement System's XYL Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Xylem (XYL) in Q1 2016: 8,808 shares worth $360K. The stake represents 0.01% of the portfolio and ranks #811 among its holdings.

497 funds tracked by Wall St. Rank hold XYL as of Q1 2016.

Virginia Retirement System held 8,808 shares of Xylem worth $360K as of Q1 2016.
Xylem was a new Virginia Retirement System position in Q1 2016.
Xylem made up 0.01% of Virginia Retirement System's portfolio in Q1 2016, its #811 holding.
497 funds tracked by Wall St. Rank held Xylem as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.