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QS Batterymarch Financial Management’s Xylem XYL Stock Holding History

QS Batterymarch Financial 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
Q2 		– Sell
-2,991
Closed -$109K – 1076
2014
Q1 		$109K Sell
2,991
-200
-6% -$7.29K ﹤0.01% 991
2013
Q4 		$111K Sell
3,191
-200
-6% -$6.43K ﹤0.01% 989
2013
Q3 		$95K Sell
3,391
-100
-3% -$2.67K ﹤0.01% 994
2013
Q2 		$95K Buy
+3,491
New +$96.4K ﹤0.01% 988

Other funds holding XYL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
FC
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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

QS Batterymarch Financial Management's XYL Position: Q2 2014 in Review

QS Batterymarch Financial Management sold out of Xylem (XYL) in Q2 2014, closing a stake of 2,991 shares — an estimated $109K sold.

QS Batterymarch Financial Management first reported a position in XYL in Q2 2013 and held it in 4 quarters. The position peaked at $111K in Q4 2013. 445 funds tracked by Wall St. Rank hold XYL as of Q2 2014.

  • QS Batterymarch Financial Management reported no remaining Xylem position as of Q2 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 2,991 Xylem shares in Q2 2014, an estimated $109K.
  • QS Batterymarch Financial Management first reported a position in Xylem in Q2 2013 and held it in 4 quarters.
  • QS Batterymarch Financial Management's Xylem position peaked at $111K in Q4 2013.
  • 445 funds tracked by Wall St. Rank held Xylem as of Q2 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q2 2014, filed 14 Aug 2014.