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Northern Trust Company of Connecticut’s Xylem XYL Stock Holding History

Northern Trust Company of Connecticut’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 		$2.39M Sell
69,090
-11,100
-14% -$357K 0.02% 998
2013
Q3 		$2.24M Sell
80,190
-20,360
-20% -$543K 0.01% 1018
2013
Q2 		$2.71M Buy
+100,550
New +$2.78M 0.02% 906

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 $3.37T AUM 44.26% 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 16.26% 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

Northern Trust Company of Connecticut's XYL Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Xylem (XYL) stake by 14% in Q4 2013, selling an estimated $357K and leaving 69,090 shares worth $2.39M. The position accounts for 0.02% of the portfolio, ranked #998.

Northern Trust Company of Connecticut first reported a position in XYL in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.71M in Q2 2013. 426 funds tracked by Wall St. Rank hold XYL as of Q4 2013.

  • Northern Trust Company of Connecticut held 69,090 shares of Xylem worth $2.39M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 11,100 Xylem shares in Q4 2013, an estimated $357K.
  • Xylem made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #998 holding.
  • Northern Trust Company of Connecticut first reported a position in Xylem in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Xylem position peaked at $2.71M in Q2 2013.
  • 426 funds tracked by Wall St. Rank held Xylem as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.