A.R.T. Advisors’s Xylem XYL Stock Holding History

A.R.T. Advisors’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
2018 Q4	–	Sell	-24,000	Closed	-$1.92M	–	1706
2018 Q3	$1.92M	Buy	+24,000	New	+$1.79M	0.09%	310
2017 Q2	–	Sell	-47,100	Closed	-$2.37M	–	1768
2017 Q1	$2.37M	Buy	+47,100	New	+$2.3M	0.11%	262
2016 Q3	–	Sell	-40,755	Closed	-$1.82M	–	1194
2016 Q2	$1.82M	Sell	40,755 -54,200	-57%	-$2.36M	0.09%	341
2016 Q1	$3.88M	Buy	+94,955	New	+$3.5M	0.17%	152
2015 Q4	–	Sell	-17,705	Closed	-$581K	–	1750
2015 Q3	$581K	Buy	+17,705	New	+$596K	0.02%	811
2015 Q1	–	Sell	-11,686	Closed	-$444K	–	1731
2014 Q4	$444K	Sell	11,686 -14,169	-55%	-$518K	0.02%	968
2014 Q3	$917K	Sell	25,855 -7,147	-22%	-$266K	0.04%	538
2014 Q2	$1.29M	Buy	33,002 +5,252	+19%	+$196K	0.07%	415
2014 Q1	$1.01M	Buy	+27,750	New	+$1.01M	0.05%	496

Other funds holding XYL

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

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

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

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return