North American Management’s Xylem XYL Stock Holding History

North American Management’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 Q4	–	Sell	-8,700	Closed	-$693K	–	127
2019 Q3	$693K	Hold	8,700	–	–	0.11%	75
2019 Q2	$728K	Hold	8,700	–	–	0.12%	69
2019 Q1	$688K	Sell	8,700 -3,400	-28%	-$248K	0.11%	71
2018 Q4	$807K	Buy	+12,100	New	+$837K	0.15%	66
2018 Q3	–	Sell	-12,100	Closed	-$815K	–	136
2018 Q2	$815K	Sell	12,100 -7,000	-37%	-$508K	0.13%	76
2018 Q1	$1.47M	Hold	19,100	–	–	0.24%	59
2017 Q4	$1.3M	Buy	19,100 +500	+3%	+$33.2K	0.2%	61
2017 Q3	$1.17M	Sell	18,600 -6,350	-25%	-$380K	0.18%	67
2017 Q2	$1.38M	Hold	24,950	–	–	0.22%	58
2017 Q1	$1.25M	Hold	24,950	–	–	0.2%	61
2016 Q4	$1.24M	Sell	24,950 -1,350	-5%	-$68.4K	0.21%	58
2016 Q3	$1.38M	Hold	26,300	–	–	0.23%	56
2016 Q2	$1.17M	Hold	26,300	–	–	0.2%	62
2016 Q1	$1.08M	Hold	26,300	–	–	0.18%	70
2015 Q4	$960K	Sell	26,300 -225	-0.8%	-$8.14K	0.15%	73
2015 Q3	$871K	Hold	26,525	–	–	0.15%	75
2015 Q2	$983K	Buy	26,525 +1,400	+6%	+$50.9K	0.17%	66
2015 Q1	$880K	Hold	25,125	–	–	0.14%	69
2014 Q4	$957K	Hold	25,125	–	–	0.15%	69
2014 Q3	$892K	Hold	25,125	–	–	0.14%	74
2014 Q2	$982K	Hold	25,125	–	–	0.15%	78
2014 Q1	$915K	Hold	25,125	–	–	0.15%	81
2013 Q4	$869K	Hold	25,125	–	–	0.15%	78
2013 Q3	$702K	Buy	25,125 +900	+4%	+$24K	0.13%	76
2013 Q2	$653K	Buy	+24,225	New	+$669K	0.13%	75

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

North American Management's XYL Position: Q4 2019 in Review

North American Management sold out of Xylem (XYL) in Q4 2019, closing a stake of 8,700 shares — an estimated $693K sold.

North American Management first reported a position in XYL in Q2 2013 and held it in 25 quarters. The position peaked at $1.47M in Q1 2018. 712 funds tracked by Wall St. Rank hold XYL as of Q4 2019.

North American Management reported no remaining Xylem position as of Q4 2019 after selling out during the quarter.
North American Management sold 8,700 Xylem shares in Q4 2019, an estimated $693K.
North American Management first reported a position in Xylem in Q2 2013 and held it in 25 quarters.
North American Management's Xylem position peaked at $1.47M in Q1 2018.
712 funds tracked by Wall St. Rank held Xylem as of Q4 2019.

Based on North American Management's 13F filing for Q4 2019, filed 7 Feb 2020.