Orinda Asset Management’s Xylem XYL Stock Holding History

Orinda Asset 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
2014 Q4	–	Sell	-44,300	Closed	-$1.57M	–	153
2014 Q3	$1.57M	Hold	44,300	–	–	2.6%	13
2014 Q2	$1.73M	Hold	44,300	–	–	3.33%	7
2014 Q1	$1.61M	Hold	44,300	–	–	3.46%	7
2013 Q4	$1.53M	Buy	+44,300	New	+$1.42M	3.43%	6
2013 Q3	–	Sell	-44,300	Closed	-$1.19M	–	180
2013 Q2	$1.19M	Buy	+44,300	New	+$1.22M	3.91%	5

Other funds holding XYL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Orinda Asset Management's XYL Position: Q4 2014 in Review

Orinda Asset Management sold out of Xylem (XYL) in Q4 2014, closing a stake of 44,300 shares — an estimated $1.57M sold.

Orinda Asset Management first reported a position in XYL in Q2 2013 and held it in 5 quarters. The position peaked at $1.73M in Q2 2014. 435 funds tracked by Wall St. Rank hold XYL as of Q4 2014.

Orinda Asset Management reported no remaining Xylem position as of Q4 2014 after selling out during the quarter.
Orinda Asset Management sold 44,300 Xylem shares in Q4 2014, an estimated $1.57M.
Orinda Asset Management first reported a position in Xylem in Q2 2013 and held it in 5 quarters.
Orinda Asset Management's Xylem position peaked at $1.73M in Q2 2014.
435 funds tracked by Wall St. Rank held Xylem as of Q4 2014.

Based on Orinda Asset Management's 13F filing for Q4 2014, filed 2 Feb 2015.