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Virginia Retirement Systems’s Xylem XYL Stock Holding History

Virginia Retirement Systems’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
2017
Q2 		– Sell
-24,500
Closed -$1.23M – 1158
2017
Q1 		$1.23M Hold
24,500
– – 0.02% 607
2016
Q4 		$1.21M Buy
24,500
+12,500
+104% +$634K 0.02% 542
2016
Q3 		$629K Buy
12,000
+6,100
+103% +$299K 0.01% 656
2016
Q2 		$263K Buy
+5,900
New +$256K ﹤0.01% 846

Other funds holding XYL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Virginia Retirement Systems's XYL Position: Q2 2017 in Review

Virginia Retirement Systems sold out of Xylem (XYL) in Q2 2017, closing a stake of 24,500 shares — an estimated $1.23M sold.

Virginia Retirement Systems first reported a position in XYL in Q2 2016 and held it in 4 quarters. The position peaked at $1.23M in Q1 2017. 549 funds tracked by Wall St. Rank hold XYL as of Q2 2017.

  • Virginia Retirement Systems reported no remaining Xylem position as of Q2 2017 after selling out during the quarter.
  • Virginia Retirement Systems sold 24,500 Xylem shares in Q2 2017, an estimated $1.23M.
  • Virginia Retirement Systems first reported a position in Xylem in Q2 2016 and held it in 4 quarters.
  • Virginia Retirement Systems's Xylem position peaked at $1.23M in Q1 2017.
  • 549 funds tracked by Wall St. Rank held Xylem as of Q2 2017.

Based on Virginia Retirement Systems's 13F filing for Q2 2017, filed 7 Aug 2017.