Amica Pension Fund Board of Trustees’s Xylem XYL Stock Holding History

Amica Pension Fund Board of Trustees’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
2019 Q1	–	Sell	-6,674	Closed	-$445K	–	300
2018 Q4	$445K	Hold	6,674	–	–	0.07%	265
2018 Q3	$533K	Hold	6,674	–	–	0.07%	269
2018 Q2	$450K	Hold	6,674	–	–	0.06%	283
2018 Q1	$513K	Hold	6,674	–	–	0.07%	277
2017 Q4	$455K	Hold	6,674	–	–	0.05%	312
2017 Q3	$418K	Hold	6,674	–	–	0.05%	318
2017 Q2	$370K	Sell	6,674 -2,914	-30%	-$152K	0.05%	315
2017 Q1	$482K	Hold	9,588	–	–	0.06%	299
2016 Q4	$475K	Hold	9,588	–	–	0.06%	320
2016 Q3	$503K	Hold	9,588	–	–	0.07%	283
2016 Q2	$428K	Hold	9,588	–	–	0.06%	310
2016 Q1	$392K	Hold	9,588	–	–	0.05%	315
2015 Q4	$350K	Hold	9,588	–	–	0.05%	324
2015 Q3	$315K	Hold	9,588	–	–	0.04%	319
2015 Q2	$355K	Hold	9,588	–	–	0.05%	309
2015 Q1	$336K	Hold	9,588	–	–	0.04%	315
2014 Q4	$365K	Hold	9,588	–	–	0.05%	301
2014 Q3	$340K	Hold	9,588	–	–	0.04%	305
2014 Q2	$375K	Hold	9,588	–	–	0.05%	292
2014 Q1	$349K	Hold	9,588	–	–	0.05%	289
2013 Q4	$332K	Hold	9,588	–	–	0.04%	293
2013 Q3	$268K	Hold	9,588	–	–	0.04%	310
2013 Q2	$258K	Buy	+9,588	New	+$265K	0.04%	317

Other funds holding XYL

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

BlackRock New York $5.72T AUM 30.48% 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 $37.4B AUM 35.42% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 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

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

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

Amica Pension Fund Board of Trustees's XYL Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Xylem (XYL) in Q1 2019, closing a stake of 6,674 shares — an estimated $445K sold.

Amica Pension Fund Board of Trustees first reported a position in XYL in Q2 2013 and held it in 23 quarters. The position peaked at $533K in Q3 2018. 669 funds tracked by Wall St. Rank hold XYL as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Xylem position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 6,674 Xylem shares in Q1 2019, an estimated $445K.
Amica Pension Fund Board of Trustees first reported a position in Xylem in Q2 2013 and held it in 23 quarters.
Amica Pension Fund Board of Trustees's Xylem position peaked at $533K in Q3 2018.
669 funds tracked by Wall St. Rank held Xylem as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.