NumerixS Investment Technologies’s Xylem XYL Stock Holding History

NumerixS Investment Technologies’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	-1,400	Closed	-$110K	–	1308
2019 Q4	$110K	Buy	+1,400	New	+$109K	0.02%	653
2019 Q2	–	Sell	-7,200	Closed	-$570K	–	1381
2019 Q1	$570K	Buy	+7,200	New	+$525K	0.08%	318
2018 Q2	–	Sell	-500	Closed	-$38K	–	1388
2018 Q1	$38K	Buy	+500	New	+$37K	0.01%	864
2017 Q4	–	Sell	-7,000	Closed	-$438K	–	1388
2017 Q3	$438K	Buy	7,000 +400	+6%	+$23.9K	0.1%	265
2017 Q2	$366K	Buy	+6,600	New	+$344K	0.05%	424
2016 Q2	–	Sell	-6,100	Closed	-$249K	–	1261
2016 Q1	$249K	Buy	+6,100	New	+$225K	0.03%	707
2015 Q3	–	Sell	-8,600	Closed	-$319K	–	799
2015 Q2	$319K	Buy	8,600 +1,700	+25%	+$61.8K	0.04%	493
2015 Q1	$242K	Buy	+6,900	New	+$243K	0.04%	497

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $14.3B AUM 19.8% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

NumerixS Investment Technologies's XYL Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of Xylem (XYL) in Q1 2020, closing a stake of 1,400 shares — an estimated $110K sold.

NumerixS Investment Technologies first reported a position in XYL in Q1 2015 and held it in 8 quarters. The position peaked at $570K in Q1 2019. 671 funds tracked by Wall St. Rank hold XYL as of Q1 2020.

NumerixS Investment Technologies reported no remaining Xylem position as of Q1 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 1,400 Xylem shares in Q1 2020, an estimated $110K.
NumerixS Investment Technologies first reported a position in Xylem in Q1 2015 and held it in 8 quarters.
NumerixS Investment Technologies's Xylem position peaked at $570K in Q1 2019.
671 funds tracked by Wall St. Rank held Xylem as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.