Cognios Capital’s Xylem XYL Stock Holding History

Cognios 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
2018 Q2	–	Sell	-10,372	Closed	-$797K	–	165
2018 Q1	$797K	Buy	+10,372	New	+$767K	0.29%	118

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Cognios Capital's XYL Position: Q2 2018 in Review

Cognios Capital sold out of Xylem (XYL) in Q2 2018, closing a stake of 10,372 shares — an estimated $797K sold.

Cognios Capital first reported a position in XYL in Q1 2018 and held it in 1 quarter. The position peaked at $797K in Q1 2018. 644 funds tracked by Wall St. Rank hold XYL as of Q2 2018.

Cognios Capital reported no remaining Xylem position as of Q2 2018 after selling out during the quarter.
Cognios Capital sold 10,372 Xylem shares in Q2 2018, an estimated $797K.
Cognios Capital first reported a position in Xylem in Q1 2018 and held it in 1 quarter.
Cognios Capital's Xylem position peaked at $797K in Q1 2018.
644 funds tracked by Wall St. Rank held Xylem as of Q2 2018.

Based on Cognios Capital's 13F filing for Q2 2018, filed 20 Aug 2018.