Mid Continent Capital’s Xylem XYL Stock Holding History

Mid Continent Capital’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	$215K	Hold	6,532	–	–	0.01%	264
2015 Q2	$242K	Buy	6,532 +532	+9%	+$19.4K	0.01%	280
2015 Q1	$210K	Hold	6,000	–	–	0.01%	302
2014 Q4	$228K	Hold	6,000	–	–	0.01%	285
2014 Q3	$213K	Hold	6,000	–	–	0.01%	295
2014 Q2	$234K	Hold	6,000	–	–	0.01%	292
2014 Q1	$219K	Hold	6,000	–	–	0.01%	297
2013 Q4	$208K	Buy	+6,000	New	+$193K	0.01%	308
2013 Q3	–	Sell	-34,125	Closed	-$919K	–	315
2013 Q2	$919K	Buy	+34,125	New	+$942K	0.07%	164

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 $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

Mid Continent Capital's XYL Position: Q3 2015 in Review

Mid Continent Capital held its Xylem (XYL) position steady in Q3 2015 at 6,532 shares worth $215K. The position accounts for 0.01% of the portfolio, ranked #264.

Mid Continent Capital first reported a position in XYL in Q2 2013 and has held it in 9 quarters since. The position peaked at $919K in Q2 2013. 419 funds tracked by Wall St. Rank hold XYL as of Q3 2015.

Mid Continent Capital held 6,532 shares of Xylem worth $215K as of Q3 2015.
Mid Continent Capital left its Xylem share count unchanged in Q3 2015.
Xylem made up 0.01% of Mid Continent Capital's portfolio in Q3 2015, its #264 holding.
Mid Continent Capital first reported a position in Xylem in Q2 2013 and has held it in 9 quarters since.
Mid Continent Capital's Xylem position peaked at $919K in Q2 2013.
419 funds tracked by Wall St. Rank held Xylem as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.