Close Asset Management’s Xylem XYL Stock Holding History

Close Asset 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
2020 Q2	–	Sell	-13,968	Closed	-$910K	–	146
2020 Q1	$910K	Buy	+13,968	New	+$1.1M	0.08%	54
2019 Q4	–	Sell	-12,631	Closed	-$1M	–	165
2019 Q3	$1M	Sell	12,631 -2,616	-17%	-$206K	0.09%	56
2019 Q2	$1.27M	Sell	15,247 -2,318	-13%	-$185K	0.1%	53
2019 Q1	$1.39M	Buy	17,565 +13,010	+286%	+$949K	0.12%	52
2018 Q4	$728K	Sell	4,555 -10,802	-70%	-$747K	0.08%	60
2018 Q3	$1.2M	Buy	+15,357	New	+$1.15M	0.1%	55
2018 Q2	–	Sell	-4,107	Closed	-$308K	–	216
2018 Q1	$308K	Buy	4,107 +1,096	+36%	+$81K	0.02%	83
2017 Q4	$205K	Buy	+3,011	New	+$200K	0.02%	90

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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

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

Norges Bank Oslo, Norway $935B AUM

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

Close Asset Management's XYL Position: Q2 2020 in Review

Close Asset Management sold out of Xylem (XYL) in Q2 2020, closing a stake of 13,968 shares — an estimated $910K sold.

Close Asset Management first reported a position in XYL in Q4 2017 and held it in 8 quarters. The position peaked at $1.39M in Q1 2019. 644 funds tracked by Wall St. Rank hold XYL as of Q2 2020.

Close Asset Management reported no remaining Xylem position as of Q2 2020 after selling out during the quarter.
Close Asset Management sold 13,968 Xylem shares in Q2 2020, an estimated $910K.
Close Asset Management first reported a position in Xylem in Q4 2017 and held it in 8 quarters.
Close Asset Management's Xylem position peaked at $1.39M in Q1 2019.
644 funds tracked by Wall St. Rank held Xylem as of Q2 2020.

Based on Close Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.