Invictus RG’s Xylem XYL Stock Holding History

Invictus RG’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 Q1	–	Sell	-5,906	Closed	-$403K	–	375
2017 Q4	$403K	Buy	5,906 +4,243	+255%	+$282K	0.43%	59
2017 Q3	$104K	Buy	+1,663	New	+$99.4K	0.09%	288
2017 Q1	–	Sell	-2,534	Closed	-$125K	–	855
2016 Q4	$125K	Buy	+2,534	New	+$128K	0.08%	381
2016 Q2	–	Sell	-3,470	Closed	-$142K	–	740
2016 Q1	$142K	Buy	+3,470	New	+$128K	0.17%	230

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

Invictus RG's XYL Position: Q1 2018 in Review

Invictus RG sold out of Xylem (XYL) in Q1 2018, closing a stake of 5,906 shares — an estimated $403K sold.

Invictus RG first reported a position in XYL in Q1 2016 and held it in 4 quarters. The position peaked at $403K in Q4 2017. 639 funds tracked by Wall St. Rank hold XYL as of Q1 2018.

Invictus RG reported no remaining Xylem position as of Q1 2018 after selling out during the quarter.
Invictus RG sold 5,906 Xylem shares in Q1 2018, an estimated $403K.
Invictus RG first reported a position in Xylem in Q1 2016 and held it in 4 quarters.
Invictus RG's Xylem position peaked at $403K in Q4 2017.
639 funds tracked by Wall St. Rank held Xylem as of Q1 2018.

Based on Invictus RG's 13F filing for Q1 2018, filed 14 May 2018.