LMCG Investments’s Xylem XYL Stock Holding History

LMCG Investments’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 Q3	$8.8M	Buy	267,807 +77,550	+41%	+$2.61M	0.19%	213
2015 Q2	$7.05M	Sell	190,257 -33,410	-15%	-$1.22M	0.15%	258
2015 Q1	$7.83M	Sell	223,667 -4,256	-2%	-$150K	0.16%	249
2014 Q4	$8.68M	Sell	227,923 -69,484	-23%	-$2.54M	0.19%	216
2014 Q3	$10.6M	Buy	297,407 +30,339	+11%	+$1.13M	0.24%	178
2014 Q2	$10.4M	Buy	267,068 +2,370	+0.9%	+$88.5K	0.23%	190
2014 Q1	$9.64M	Sell	264,698 -86,185	-25%	-$3.14M	0.21%	202
2013 Q4	$12.1M	Buy	350,883 +19,471	+6%	+$626K	0.26%	152
2013 Q3	$9.26M	Buy	331,412 +88,200	+36%	+$2.35M	0.22%	167
2013 Q2	$6.55M	Buy	+243,212	New	+$6.72M	0.17%	205

Other funds holding XYL

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

PAMU

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

LMCG Investments's XYL Position: Q3 2015 in Review

LMCG Investments increased its Xylem (XYL) stake by 41% in Q3 2015, buying an estimated $2.61M and bringing the position to 267,807 shares worth $8.8M. The position accounts for 0.19% of the portfolio, ranked #213.

LMCG Investments first reported a position in XYL in Q2 2013 and has held it in 10 quarters since. The position peaked at $12.1M in Q4 2013. 419 funds tracked by Wall St. Rank hold XYL as of Q3 2015.

LMCG Investments held 267,807 shares of Xylem worth $8.8M as of Q3 2015.
LMCG Investments bought 77,550 Xylem shares in Q3 2015, an estimated $2.61M.
Xylem made up 0.19% of LMCG Investments's portfolio in Q3 2015, its #213 holding.
LMCG Investments first reported a position in Xylem in Q2 2013 and has held it in 10 quarters since.
LMCG Investments's Xylem position peaked at $12.1M in Q4 2013.
419 funds tracked by Wall St. Rank held Xylem as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.