Virtus Fund Advisers’s Xylem XYL Stock Holding History

Virtus Fund Advisers’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 Q4	$47.1M	Sell	690,853 -93,403	-12%	-$6.2M	0.46%	89
2017 Q3	$49.1M	Sell	784,256 -489,653	-38%	-$29.3M	0.5%	90
2017 Q2	$70M	Buy	1,273,909 +93,452	+8%	+$4.87M	0.69%	34
2017 Q1	$59.3M	Buy	1,180,457 +413,799	+54%	+$20.2M	0.56%	56
2016 Q4	$38M	Buy	+766,658	New	+$38.9M	0.32%	123
2015 Q1	–	Sell	-212	Closed	-$8K	–	1062
2014 Q4	$8K	Hold	212	–	–	﹤0.01%	1065
2014 Q3	$8K	Sell	212 -1,643	-89%	-$61K	﹤0.01%	1092
2014 Q2	$72K	Buy	+1,855	New	+$69.3K	﹤0.01%	1627

Other funds holding XYL

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

BlackRock New York $5.72T AUM 30.48% 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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virtus Fund Advisers's XYL Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Xylem (XYL) stake by 12% in Q4 2017, selling an estimated $6.2M and leaving 690,853 shares worth $47.1M. The position accounts for 0.46% of the portfolio, ranked #89.

Virtus Fund Advisers first reported a position in XYL in Q2 2014 and has held it in 8 quarters since. The position peaked at $70M in Q2 2017. 625 funds tracked by Wall St. Rank hold XYL as of Q4 2017.

Virtus Fund Advisers held 690,853 shares of Xylem worth $47.1M as of Q4 2017.
Virtus Fund Advisers sold 93,403 Xylem shares in Q4 2017, an estimated $6.2M.
Xylem made up 0.46% of Virtus Fund Advisers's portfolio in Q4 2017, its #89 holding.
Virtus Fund Advisers first reported a position in Xylem in Q2 2014 and has held it in 8 quarters since.
Virtus Fund Advisers's Xylem position peaked at $70M in Q2 2017.
625 funds tracked by Wall St. Rank held Xylem as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.