Assured Investment Management’s Xylem XYL Stock Holding History

Assured Investment Management’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 Q2	–	Sell	-4,938	Closed	-$390K	–	877
2019 Q1	$390K	Sell	4,938 -11,850	-71%	-$865K	﹤0.01%	654
2018 Q4	$1.12M	Buy	+16,788	New	+$1.16M	0.03%	430
2018 Q3	–	Sell	-11,950	Closed	-$805K	–	1309
2018 Q2	$805K	Buy	11,950 +99	+0.8%	+$7.19K	0.02%	639
2018 Q1	$912K	Buy	+11,851	New	+$876K	0.02%	573
2017 Q2	–	Sell	-1,319	Closed	-$66K	–	720
2017 Q1	$66K	Buy	+1,319	New	+$64.3K	﹤0.01%	569
2016 Q2	–	Sell	-4,396	Closed	-$180K	–	693
2016 Q1	$180K	Buy	+4,396	New	+$162K	﹤0.01%	494
2015 Q3	–	Sell	-5,359	Closed	-$199K	–	738
2015 Q2	$199K	Sell	5,359 -3,734	-41%	-$136K	﹤0.01%	498
2015 Q1	$318K	Buy	+9,093	New	+$321K	0.01%	339

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 $34.1B AUM 20.22% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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

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

Assured Investment Management's XYL Position: Q2 2019 in Review

Assured Investment Management sold out of Xylem (XYL) in Q2 2019, closing a stake of 4,938 shares — an estimated $390K sold.

Assured Investment Management first reported a position in XYL in Q1 2015 and held it in 8 quarters. The position peaked at $1.12M in Q4 2018. 690 funds tracked by Wall St. Rank hold XYL as of Q2 2019.

Assured Investment Management reported no remaining Xylem position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 4,938 Xylem shares in Q2 2019, an estimated $390K.
Assured Investment Management first reported a position in Xylem in Q1 2015 and held it in 8 quarters.
Assured Investment Management's Xylem position peaked at $1.12M in Q4 2018.
690 funds tracked by Wall St. Rank held Xylem as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.