McKinley Capital Management’s Xylem XYL Stock Holding History

McKinley Capital Management’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	-289,045	Closed	-$11M	–	356
2014 Q4	$11M	Sell	289,045 -855	-0.3%	-$31.3K	0.44%	64
2014 Q3	$10.3M	Buy	289,900 +22,156	+8%	+$823K	0.45%	63
2014 Q2	$10.5M	Sell	267,744 -8,256	-3%	-$308K	0.43%	63
2014 Q1	$10.1M	Sell	276,000 -2,881	-1%	-$105K	0.42%	66
2013 Q4	$9.65M	Buy	+278,881	New	+$8.97M	0.38%	69

Other funds holding XYL

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

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 $3.38T AUM 44.17% 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 $11.1B AUM 41.79% 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 $1T AUM

McKinley Capital Management's XYL Position: Q1 2015 in Review

McKinley Capital Management sold out of Xylem (XYL) in Q1 2015, closing a stake of 289,045 shares — an estimated $11M sold.

McKinley Capital Management first reported a position in XYL in Q4 2013 and held it in 5 quarters. The position peaked at $11M in Q4 2014. 429 funds tracked by Wall St. Rank hold XYL as of Q1 2015.

McKinley Capital Management reported no remaining Xylem position as of Q1 2015 after selling out during the quarter.
McKinley Capital Management sold 289,045 Xylem shares in Q1 2015, an estimated $11M.
McKinley Capital Management first reported a position in Xylem in Q4 2013 and held it in 5 quarters.
McKinley Capital Management's Xylem position peaked at $11M in Q4 2014.
429 funds tracked by Wall St. Rank held Xylem as of Q1 2015.

Based on McKinley Capital Management's 13F filing for Q1 2015, filed 13 May 2015.