LMF
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LMR Master Fund’s Xylem XYL Stock Holding History

LMR Master Fund’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
Q4 		$2M Buy
+57,906
New +$1.86M 0.21% 149

Other funds holding XYL

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
SC
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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

LMR Master Fund's XYL Position: Q4 2013 in Review

LMR Master Fund opened a new position in Xylem (XYL) in Q4 2013: 57,906 shares worth $2M. The stake represents 0.21% of the portfolio and ranks #149 among its holdings.

426 funds tracked by Wall St. Rank hold XYL as of Q4 2013.

  • LMR Master Fund held 57,906 shares of Xylem worth $2M as of Q4 2013.
  • Xylem was a new LMR Master Fund position in Q4 2013.
  • Xylem made up 0.21% of LMR Master Fund's portfolio in Q4 2013, its #149 holding.
  • 426 funds tracked by Wall St. Rank held Xylem as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.