ZWJ Investment Counsel’s Xylem XYL Stock Holding History

ZWJ Investment Counsel’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	-326,640	Closed	-$12.4M	–	150
2014 Q4	$12.4M	Sell	326,640 -7,402	-2%	-$271K	1.26%	37
2014 Q3	$11.9M	Sell	334,042 -13,361	-4%	-$496K	1.28%	34
2014 Q2	$13.6M	Sell	347,403 -10,235	-3%	-$382K	1.51%	24
2014 Q1	$13M	Sell	357,638 -11,650	-3%	-$425K	1.51%	28
2013 Q4	$12.8M	Buy	369,288 +9,208	+3%	+$296K	1.47%	30
2013 Q3	$10.1M	Sell	360,080 -8,305	-2%	-$221K	1.29%	34
2013 Q2	$9.92M	Buy	+368,385	New	+$10.2M	1.34%	35

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 $37.4B AUM 35.42% 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

Norges Bank Oslo, Norway $935B AUM

ZWJ Investment Counsel's XYL Position: Q1 2015 in Review

ZWJ Investment Counsel sold out of Xylem (XYL) in Q1 2015, closing a stake of 326,640 shares — an estimated $12.4M sold.

ZWJ Investment Counsel first reported a position in XYL in Q2 2013 and held it in 7 quarters. The position peaked at $13.6M in Q2 2014. 429 funds tracked by Wall St. Rank hold XYL as of Q1 2015.

ZWJ Investment Counsel reported no remaining Xylem position as of Q1 2015 after selling out during the quarter.
ZWJ Investment Counsel sold 326,640 Xylem shares in Q1 2015, an estimated $12.4M.
ZWJ Investment Counsel first reported a position in Xylem in Q2 2013 and held it in 7 quarters.
ZWJ Investment Counsel's Xylem position peaked at $13.6M in Q2 2014.
429 funds tracked by Wall St. Rank held Xylem as of Q1 2015.

Based on ZWJ Investment Counsel's 13F filing for Q1 2015, filed 11 May 2015.