Barings’s Xylem XYL Stock Holding History

Barings’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	-4,556	Closed	-$360K	–	786
2019 Q1	$360K	Sell	4,556 -1,100	-19%	-$80.3K	0.01%	594
2018 Q4	$377K	Hold	5,656	–	–	0.01%	557
2018 Q3	$452K	Hold	5,656	–	–	0.01%	641
2018 Q2	$381K	Hold	5,656	–	–	0.01%	703
2018 Q1	$435K	Hold	5,656	–	–	0.01%	732
2017 Q4	$386K	Buy	5,656 +800	+16%	+$53.1K	0.01%	780
2017 Q3	$304K	Hold	4,856	–	–	0.01%	752
2017 Q2	$269K	Sell	4,856 -1,400	-22%	-$72.9K	0.01%	760
2017 Q1	$314K	Hold	6,256	–	–	0.01%	802
2016 Q4	$310K	Hold	6,256	–	–	0.01%	758
2016 Q3	$328K	Sell	6,256 -10,800	-63%	-$530K	0.01%	665
2016 Q2	$762K	Buy	17,056 +11,300	+196%	+$491K	0.02%	555
2016 Q1	$235K	Hold	5,756	–	–	0.01%	855
2015 Q4	$210K	Buy	+5,756	New	+$208K	0.01%	866
2015 Q3	–	Sell	-5,956	Closed	-$221K	–	971
2015 Q2	$221K	Sell	5,956 -7,600	-56%	-$276K	0.01%	899
2015 Q1	$475K	Hold	13,556	–	–	0.01%	706
2014 Q4	$516K	Hold	13,556	–	–	0.01%	656
2014 Q3	$481K	Hold	13,556	–	–	0.01%	676
2014 Q2	$530K	Sell	13,556 -3,500	-21%	-$131K	0.02%	683
2014 Q1	$621K	Hold	17,056	–	–	0.02%	597
2013 Q4	$590K	Buy	+17,056	New	+$549K	0.02%	572
2013 Q3	–	Sell	-9,256	Closed	-$249K	–	975
2013 Q2	$249K	Buy	+9,256	New	+$256K	0.01%	787

Other funds holding XYL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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 $15.4B AUM 26.43% 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 $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barings's XYL Position: Q2 2019 in Review

Barings sold out of Xylem (XYL) in Q2 2019, closing a stake of 4,556 shares — an estimated $360K sold.

Barings first reported a position in XYL in Q2 2013 and held it in 22 quarters. The position peaked at $762K in Q2 2016. 691 funds tracked by Wall St. Rank hold XYL as of Q2 2019.

Barings reported no remaining Xylem position as of Q2 2019 after selling out during the quarter.
Barings sold 4,556 Xylem shares in Q2 2019, an estimated $360K.
Barings first reported a position in Xylem in Q2 2013 and held it in 22 quarters.
Barings's Xylem position peaked at $762K in Q2 2016.
691 funds tracked by Wall St. Rank held Xylem as of Q2 2019.

Based on Barings's 13F filing for Q2 2019, filed 12 Aug 2019.