Ninepoint Partners’s Xylem XYL Stock Holding History

Ninepoint Partners’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	-3,316	Closed	-$255K	–	108
2018 Q1	$255K	Sell	3,316 -1,200	-27%	-$88.7K	0.02%	91
2017 Q4	$308K	Hold	4,516	–	–	0.02%	108
2017 Q3	$283K	Buy	+4,516	New	+$270K	0.02%	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

Ninepoint Partners's XYL Position: Q2 2018 in Review

Ninepoint Partners sold out of Xylem (XYL) in Q2 2018, closing a stake of 3,316 shares — an estimated $255K sold.

Ninepoint Partners first reported a position in XYL in Q3 2017 and held it in 3 quarters. The position peaked at $308K in Q4 2017. 644 funds tracked by Wall St. Rank hold XYL as of Q2 2018.

Ninepoint Partners reported no remaining Xylem position as of Q2 2018 after selling out during the quarter.
Ninepoint Partners sold 3,316 Xylem shares in Q2 2018, an estimated $255K.
Ninepoint Partners first reported a position in Xylem in Q3 2017 and held it in 3 quarters.
Ninepoint Partners's Xylem position peaked at $308K in Q4 2017.
644 funds tracked by Wall St. Rank held Xylem as of Q2 2018.

Based on Ninepoint Partners's 13F filing for Q2 2018, filed 13 Aug 2018.