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Penseco Financial Services’s Xylem XYL Stock Holding History

Penseco Financial Services’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
Q3 		$352K Sell
12,623
-1,300
-9% -$34.7K 0.25% 81
2013
Q2 		$375K Buy
+13,923
New +$384K 0.28% 77

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 $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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 16.07% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Penseco Financial Services's XYL Position: Q3 2013 in Review

Penseco Financial Services reduced its Xylem (XYL) stake by 9.3% in Q3 2013, selling an estimated $34.7K and leaving 12,623 shares worth $352K. The position accounts for 0.25% of the portfolio, ranked #81.

Penseco Financial Services first reported a position in XYL in Q2 2013 and has held it in 2 quarters since. The position peaked at $375K in Q2 2013. 397 funds tracked by Wall St. Rank hold XYL as of Q3 2013.

  • Penseco Financial Services held 12,623 shares of Xylem worth $352K as of Q3 2013.
  • Penseco Financial Services sold 1,300 Xylem shares in Q3 2013, an estimated $34.7K.
  • Xylem made up 0.25% of Penseco Financial Services's portfolio in Q3 2013, its #81 holding.
  • Penseco Financial Services first reported a position in Xylem in Q2 2013 and has held it in 2 quarters since.
  • Penseco Financial Services's Xylem position peaked at $375K in Q2 2013.
  • 397 funds tracked by Wall St. Rank held Xylem as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.