Premier Asset Management’s Xylem XYL Stock Holding History

Premier Asset 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
2020 Q1	–	Sell	-107,130	Closed	-$8.44M	–	144
2019 Q4	$8.44M	Sell	107,130 -48,735	-31%	-$3.79M	2.77%	15
2019 Q3	$12.4M	Sell	155,865 -1,530	-1%	-$120K	2.96%	10
2019 Q2	$13.2M	Buy	+157,395	New	+$12.5M	3.1%	7
2019 Q1	–	Sell	-131,365	Closed	-$8.77M	–	145
2018 Q4	$8.77M	Buy	131,365 +1,645	+1%	+$114K	2.35%	19
2018 Q3	$10.4M	Sell	129,720 -275	-0.2%	-$20.5K	2.32%	19
2018 Q2	$8.76M	Sell	129,995 -1,375	-1%	-$99.8K	2.06%	23
2018 Q1	$10.1M	Sell	131,370 -455	-0.3%	-$33.6K	2.26%	21
2017 Q4	$8.99M	Sell	131,825 -3,850	-3%	-$256K	2.01%	25
2017 Q3	$8.5M	Buy	135,675 +650	+0.5%	+$38.8K	1.91%	27
2017 Q2	$7.48M	Buy	+135,025	New	+$7.03M	1.73%	30

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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Premier Asset Management's XYL Position: Q1 2020 in Review

Premier Asset Management sold out of Xylem (XYL) in Q1 2020, closing a stake of 107,130 shares — an estimated $8.44M sold.

Premier Asset Management first reported a position in XYL in Q2 2017 and held it in 10 quarters. The position peaked at $13.2M in Q2 2019. 673 funds tracked by Wall St. Rank hold XYL as of Q1 2020.

Premier Asset Management reported no remaining Xylem position as of Q1 2020 after selling out during the quarter.
Premier Asset Management sold 107,130 Xylem shares in Q1 2020, an estimated $8.44M.
Premier Asset Management first reported a position in Xylem in Q2 2017 and held it in 10 quarters.
Premier Asset Management's Xylem position peaked at $13.2M in Q2 2019.
673 funds tracked by Wall St. Rank held Xylem as of Q1 2020.

Based on Premier Asset Management's 13F filing for Q1 2020, filed 7 May 2020.