ClearArc Capital’s Xylem XYL Stock Holding History

ClearArc Capital’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 Q4	–	Sell	-2,706	Closed	-$215K	–	351
2019 Q3	$215K	Buy	2,706 +33	+1%	+$2.59K	0.06%	335
2019 Q2	$224K	Sell	2,673 -348	-12%	-$27.7K	0.07%	321
2019 Q1	$239K	Sell	3,021 -63	-2%	-$4.6K	0.06%	325
2018 Q4	$206K	Sell	3,084 -1,583	-34%	-$110K	0.06%	331
2018 Q3	$373K	Buy	4,667 +74	+2%	+$5.53K	0.05%	348
2018 Q2	$309K	Sell	4,593 -12	-0.3%	-$871	0.04%	383
2018 Q1	$354K	Buy	4,605 +48	+1%	+$3.55K	0.05%	348
2017 Q4	$311K	Sell	4,557 -61	-1%	-$4.05K	0.04%	383
2017 Q3	$289K	Buy	4,618 +222	+5%	+$13.3K	0.04%	382
2017 Q2	$244K	Buy	4,396 +1	+0%	+$52	0.04%	413
2017 Q1	$221K	Sell	4,395 -31,524	-88%	-$1.54M	0.04%	436
2016 Q4	$1.78M	Buy	35,919 +31,014	+632%	+$1.57M	0.32%	80
2016 Q3	$257K	Buy	4,905 +341	+7%	+$16.7K	0.05%	380
2016 Q2	$204K	Buy	+4,564	New	+$198K	0.04%	423

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 $865B AUM 30.76% 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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearArc Capital's XYL Position: Q4 2019 in Review

ClearArc Capital sold out of Xylem (XYL) in Q4 2019, closing a stake of 2,706 shares — an estimated $215K sold.

ClearArc Capital first reported a position in XYL in Q2 2016 and held it in 14 quarters. The position peaked at $1.78M in Q4 2016. 710 funds tracked by Wall St. Rank hold XYL as of Q4 2019.

ClearArc Capital reported no remaining Xylem position as of Q4 2019 after selling out during the quarter.
ClearArc Capital sold 2,706 Xylem shares in Q4 2019, an estimated $215K.
ClearArc Capital first reported a position in Xylem in Q2 2016 and held it in 14 quarters.
ClearArc Capital's Xylem position peaked at $1.78M in Q4 2016.
710 funds tracked by Wall St. Rank held Xylem as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.