CQS Cayman’s Xylem XYL Stock Holding History

CQS Cayman’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 Q3	$6.24M	Sell	78,336 -10,411	-12%	-$818K	0.28%	68
2019 Q2	$7.42M	Buy	+88,747	New	+$7.07M	0.3%	62

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

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

CQS Cayman's XYL Position: Q3 2019 in Review

CQS Cayman reduced its Xylem (XYL) stake by 12% in Q3 2019, selling an estimated $818K and leaving 78,336 shares worth $6.24M. The position accounts for 0.28% of the portfolio, ranked #68.

CQS Cayman first reported a position in XYL in Q2 2019 and has held it in 2 quarters since. The position peaked at $7.42M in Q2 2019. 676 funds tracked by Wall St. Rank hold XYL as of Q3 2019.

CQS Cayman held 78,336 shares of Xylem worth $6.24M as of Q3 2019.
CQS Cayman sold 10,411 Xylem shares in Q3 2019, an estimated $818K.
Xylem made up 0.28% of CQS Cayman's portfolio in Q3 2019, its #68 holding.
CQS Cayman first reported a position in Xylem in Q2 2019 and has held it in 2 quarters since.
CQS Cayman's Xylem position peaked at $7.42M in Q2 2019.
676 funds tracked by Wall St. Rank held Xylem as of Q3 2019.

Based on CQS Cayman's 13F filing for Q3 2019, filed 12 Nov 2019.