TFS Capital’s Xylem XYL Stock Holding History

TFS Capital’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	–	Sell	-7,271	Closed	-$203K	–	1660
2013 Q3	$203K	Sell	7,271 -5,266	-42%	-$140K	0.01%	1261
2013 Q2	$338K	Buy	+12,537	New	+$346K	0.01%	1087

Other funds holding XYL

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

PAMU

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

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

TFS Capital's XYL Position: Q4 2013 in Review

TFS Capital sold out of Xylem (XYL) in Q4 2013, closing a stake of 7,271 shares — an estimated $203K sold.

TFS Capital first reported a position in XYL in Q2 2013 and held it in 2 quarters. The position peaked at $338K in Q2 2013. 426 funds tracked by Wall St. Rank hold XYL as of Q4 2013.

TFS Capital reported no remaining Xylem position as of Q4 2013 after selling out during the quarter.
TFS Capital sold 7,271 Xylem shares in Q4 2013, an estimated $203K.
TFS Capital first reported a position in Xylem in Q2 2013 and held it in 2 quarters.
TFS Capital's Xylem position peaked at $338K in Q2 2013.
426 funds tracked by Wall St. Rank held Xylem as of Q4 2013.

Based on TFS Capital's 13F filing for Q4 2013, filed 7 Feb 2014.