Fiduciary Management Associates’s Xylem XYL Stock Holding History

Fiduciary Management Associates’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
2015 Q1	–	Sell	-15,070	Closed	-$574K	–	128
2014 Q4	$574K	Sell	15,070 -5,610	-27%	-$205K	0.04%	101
2014 Q3	$734K	Buy	20,680 +6,360	+44%	+$236K	0.05%	89
2014 Q2	$560K	Buy	+14,320	New	+$535K	0.04%	105

Other funds holding XYL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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

Fiduciary Management Associates's XYL Position: Q1 2015 in Review

Fiduciary Management Associates sold out of Xylem (XYL) in Q1 2015, closing a stake of 15,070 shares — an estimated $574K sold.

Fiduciary Management Associates first reported a position in XYL in Q2 2014 and held it in 3 quarters. The position peaked at $734K in Q3 2014. 429 funds tracked by Wall St. Rank hold XYL as of Q1 2015.

Fiduciary Management Associates reported no remaining Xylem position as of Q1 2015 after selling out during the quarter.
Fiduciary Management Associates sold 15,070 Xylem shares in Q1 2015, an estimated $574K.
Fiduciary Management Associates first reported a position in Xylem in Q2 2014 and held it in 3 quarters.
Fiduciary Management Associates's Xylem position peaked at $734K in Q3 2014.
429 funds tracked by Wall St. Rank held Xylem as of Q1 2015.

Based on Fiduciary Management Associates's 13F filing for Q1 2015, filed 14 May 2015.