Sterne Agee Group’s Xylem XYL Stock Holding History

Sterne Agee Group’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 Q1	–	Sell	-98,405	Closed	-$3.75M	–	339
2014 Q4	$3.75M	Sell	98,405 -2,895	-3%	-$106K	0.58%	45
2014 Q3	$3.67M	Sell	101,300 -1,087	-1%	-$40.4K	0.58%	49
2014 Q2	$4M	Buy	102,387 +3,227	+3%	+$121K	0.67%	36
2014 Q1	$3.61M	Buy	99,160 +70,223	+243%	+$2.56M	0.71%	32
2013 Q4	$1M	Buy	+28,937	New	+$931K	0.33%	80

Other funds holding XYL

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 16.07% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

PAMU

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

Norges Bank Oslo, Norway $1T AUM

Sterne Agee Group's XYL Position: Q1 2015 in Review

Sterne Agee Group sold out of Xylem (XYL) in Q1 2015, closing a stake of 98,405 shares — an estimated $3.75M sold.

Sterne Agee Group first reported a position in XYL in Q4 2013 and held it in 5 quarters. The position peaked at $4M in Q2 2014. 429 funds tracked by Wall St. Rank hold XYL as of Q1 2015.

Sterne Agee Group reported no remaining Xylem position as of Q1 2015 after selling out during the quarter.
Sterne Agee Group sold 98,405 Xylem shares in Q1 2015, an estimated $3.75M.
Sterne Agee Group first reported a position in Xylem in Q4 2013 and held it in 5 quarters.
Sterne Agee Group's Xylem position peaked at $4M in Q2 2014.
429 funds tracked by Wall St. Rank held Xylem as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.