Hedge Fund - Summit Global Management

Xylem Inc (XYL) 

Holding History Records
No. Filing Period Value (x$1000) % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2014 - Q4 (2014-12-31) $0 0% 0 $36.58
2 2014 - Q3 (2014-09-30) $2,473 5.93% 69,700 $37.16
3 2014 - Q2 (2014-06-30) $0 0% 0 $37.36
4 2014 - Q1 (2014-03-31) $4,049 6.59% 111,185 $36.47
5 2013 - Q4 (2013-12-31) $6,601 6.57% 190,785 $32.17
6 2013 - Q3 (2013-09-30) $5,797 6.07% 207,570 $26.66
7 2013 - Q2 (2013-06-30) $5,847 5.57% 221,910 $27.61
8 2013 - Q1 (2013-03-31) $6,690 5.39% 246,010 $27.83
9 2012 - Q4 (2012-12-31) $5,697 5.1% 210,215 $25.47
10 2012 - Q3 (2012-09-30) $5,348 4.97% 212,625 $24.55

The displayed share prices are average quarterly stock market prices.