MWR
XYL icon

McAdams Wright Ragen’s Xylem XYL Stock Holding History

McAdams Wright Ragen’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
2014
Q3 		$9.63M Buy
271,398
+10,900
+4% +$405K 0.54% 53
2014
Q2 		$10.2M Buy
260,498
+5,104
+2% +$191K 0.57% 50
2014
Q1 		$9.3M Buy
255,394
+1,400
+0.6% +$51.1K 0.58% 49
2013
Q4 		$8.79M Buy
253,994
+330
+0.1% +$10.6K 0.58% 48
2013
Q3 		$7.08M Buy
253,664
+12,115
+5% +$323K 0.56% 48
2013
Q2 		$6.51M Buy
+241,549
New +$6.67M 0.52% 57

Other funds holding XYL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
State Street
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
FC
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

McAdams Wright Ragen's XYL Position: Q3 2014 in Review

McAdams Wright Ragen increased its Xylem (XYL) stake by 4.2% in Q3 2014, buying an estimated $405K and bringing the position to 271,398 shares worth $9.63M. The position accounts for 0.54% of the portfolio, ranked #53.

McAdams Wright Ragen first reported a position in XYL in Q2 2013 and has held it in 6 quarters since. The position peaked at $10.2M in Q2 2014. 439 funds tracked by Wall St. Rank hold XYL as of Q3 2014.

  • McAdams Wright Ragen held 271,398 shares of Xylem worth $9.63M as of Q3 2014.
  • McAdams Wright Ragen bought 10,900 Xylem shares in Q3 2014, an estimated $405K.
  • Xylem made up 0.54% of McAdams Wright Ragen's portfolio in Q3 2014, its #53 holding.
  • McAdams Wright Ragen first reported a position in Xylem in Q2 2013 and has held it in 6 quarters since.
  • McAdams Wright Ragen's Xylem position peaked at $10.2M in Q2 2014.
  • 439 funds tracked by Wall St. Rank held Xylem as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.