Impax Asset Management (AIFM)’s Xylem XYL Stock Holding History

Impax Asset Management (AIFM)’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	$17.4M	Buy	257,520 +7,461	+3%	+$542K	4.6%	12
2018 Q1	$19.2M	Sell	250,059 -79,106	-24%	-$5.85M	5.58%	6
2017 Q4	$22.4M	Hold	329,165	–	–	6.06%	2
2017 Q3	$20.6M	Sell	329,165 -27,598	-8%	-$1.65M	6.04%	2
2017 Q2	$19.8M	Hold	356,763	–	–	6.16%	2
2017 Q1	$17.9M	Buy	356,763 +5,442	+2%	+$265K	5.69%	4
2016 Q4	$17.4M	Sell	351,321 -53,312	-13%	-$2.7M	5.07%	6
2016 Q3	$21.2M	Sell	404,633 -29,990	-7%	-$1.47M	6.32%	1
2016 Q2	$19.4M	Sell	434,623 -34,464	-7%	-$1.5M	6.28%	1
2016 Q1	$19.2M	Sell	469,087 -49,451	-10%	-$1.82M	6.02%	2
2015 Q4	$18.9M	Hold	518,538	–	–	6.5%	2
2015 Q3	$17M	Buy	518,538 +32,360	+7%	+$1.09M	6.53%	2
2015 Q2	$18M	Sell	486,178 -1,360	-0.3%	-$49.5K	5.58%	3
2015 Q1	$17.1M	Sell	487,538 -300	-0.1%	-$10.6K	5.54%	4
2014 Q4	$18.6M	Buy	+487,838	New	+$17.8M	6.02%	1

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

Impax Asset Management (AIFM)'s XYL Position: Q2 2018 in Review

Impax Asset Management (AIFM) increased its Xylem (XYL) stake by 3% in Q2 2018, buying an estimated $542K and bringing the position to 257,520 shares worth $17.4M. The position accounts for 4.6% of the portfolio, ranked #12.

Impax Asset Management (AIFM) first reported a position in XYL in Q4 2014 and has held it in 15 quarters since. The position peaked at $22.4M in Q4 2017. 644 funds tracked by Wall St. Rank hold XYL as of Q2 2018.

Impax Asset Management (AIFM) held 257,520 shares of Xylem worth $17.4M as of Q2 2018.
Impax Asset Management (AIFM) bought 7,461 Xylem shares in Q2 2018, an estimated $542K.
Xylem made up 4.6% of Impax Asset Management (AIFM)'s portfolio in Q2 2018, its #12 holding.
Impax Asset Management (AIFM) first reported a position in Xylem in Q4 2014 and has held it in 15 quarters since.
Impax Asset Management (AIFM)'s Xylem position peaked at $22.4M in Q4 2017.
644 funds tracked by Wall St. Rank held Xylem as of Q2 2018.

Based on Impax Asset Management (AIFM)'s 13F filing for Q2 2018, filed 14 Aug 2018.