H2O AM’s Xylem XYL Stock Holding History

H2O AM’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 Q1	–	Sell	-30,000	Closed	-$2.36M	–	174
2019 Q4	$2.36M	Buy	30,000 +15,000	+100%	+$1.17M	0.56%	44
2019 Q3	$1.19M	Buy	+15,000	New	+$1.18M	0.2%	70

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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $15.4B AUM 26.43% 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

H2O AM's XYL Position: Q1 2020 in Review

H2O AM sold out of Xylem (XYL) in Q1 2020, closing a stake of 30,000 shares — an estimated $2.36M sold.

H2O AM first reported a position in XYL in Q3 2019 and held it in 2 quarters. The position peaked at $2.36M in Q4 2019. 673 funds tracked by Wall St. Rank hold XYL as of Q1 2020.

H2O AM reported no remaining Xylem position as of Q1 2020 after selling out during the quarter.
H2O AM sold 30,000 Xylem shares in Q1 2020, an estimated $2.36M.
H2O AM first reported a position in Xylem in Q3 2019 and held it in 2 quarters.
H2O AM's Xylem position peaked at $2.36M in Q4 2019.
673 funds tracked by Wall St. Rank held Xylem as of Q1 2020.

Based on H2O AM's 13F filing for Q1 2020, filed 14 May 2020.