Bahl & Gaynor’s Xylem XYL Stock Holding History

Bahl & Gaynor’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
2013 Q3	–	Sell	-8,250	Closed	-$222K	–	372
2013 Q2	$222K	Buy	+8,250	New	+$228K	﹤0.01%	339

Other funds holding XYL

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

PAMU

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

Bahl & Gaynor's XYL Position: Q3 2013 in Review

Bahl & Gaynor sold out of Xylem (XYL) in Q3 2013, closing a stake of 8,250 shares — an estimated $222K sold.

Bahl & Gaynor first reported a position in XYL in Q2 2013 and held it in 1 quarter. The position peaked at $222K in Q2 2013. 397 funds tracked by Wall St. Rank hold XYL as of Q3 2013.

Bahl & Gaynor reported no remaining Xylem position as of Q3 2013 after selling out during the quarter.
Bahl & Gaynor sold 8,250 Xylem shares in Q3 2013, an estimated $222K.
Bahl & Gaynor first reported a position in Xylem in Q2 2013 and held it in 1 quarter.
Bahl & Gaynor's Xylem position peaked at $222K in Q2 2013.
397 funds tracked by Wall St. Rank held Xylem as of Q3 2013.

Based on Bahl & Gaynor's 13F filing for Q3 2013, filed 13 Nov 2013.