Jamison Eaton & Wood’s Xylem XYL Stock Holding History

Jamison Eaton & Wood’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	$1.74M	Sell	49,600 -2,155	-4%	-$76K	0.49%	57
2014 Q4	$1.97M	Sell	51,755 -2,200	-4%	-$80.5K	0.55%	57
2014 Q3	$1.92M	Sell	53,955 -4,710	-8%	-$175K	0.53%	58
2014 Q2	$2.29M	Sell	58,665 -950	-2%	-$35.5K	0.63%	51
2014 Q1	$2.17M	Sell	59,615 -2,250	-4%	-$82K	0.6%	55
2013 Q4	$2.14M	Sell	61,865 -6,750	-10%	-$217K	0.56%	58
2013 Q3	$1.92M	Sell	68,615 -300	-0.4%	-$8K	0.53%	60
2013 Q2	$1.86M	Buy	+68,915	New	+$1.9M	0.54%	60

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 $37.4B AUM 35.42% 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

Jamison Eaton & Wood's XYL Position: Q1 2015 in Review

Jamison Eaton & Wood reduced its Xylem (XYL) stake by 4.2% in Q1 2015, selling an estimated $76K and leaving 49,600 shares worth $1.74M. The position accounts for 0.49% of the portfolio, ranked #57.

Jamison Eaton & Wood first reported a position in XYL in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.29M in Q2 2014. 429 funds tracked by Wall St. Rank hold XYL as of Q1 2015.

Jamison Eaton & Wood held 49,600 shares of Xylem worth $1.74M as of Q1 2015.
Jamison Eaton & Wood sold 2,155 Xylem shares in Q1 2015, an estimated $76K.
Xylem made up 0.49% of Jamison Eaton & Wood's portfolio in Q1 2015, its #57 holding.
Jamison Eaton & Wood first reported a position in Xylem in Q2 2013 and has held it in 8 quarters since.
Jamison Eaton & Wood's Xylem position peaked at $2.29M in Q2 2014.
429 funds tracked by Wall St. Rank held Xylem as of Q1 2015.

Based on Jamison Eaton & Wood's 13F filing for Q1 2015, filed 30 Apr 2015.