Security Asset Management’s Xylem XYL Stock Holding History

Security 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	-17,695	Closed	-$1.39M	–	85
2019 Q4	$1.39M	Hold	17,695	–	–	0.83%	41
2019 Q3	$1.41M	Sell	17,695 -100	-0.6%	-$7.86K	0.93%	39
2019 Q2	$1.49M	Hold	17,795	–	–	0.95%	39
2019 Q1	$1.41M	Buy	17,795 +70	+0.4%	+$5.11K	0.93%	39
2018 Q4	$1.18M	Sell	17,725 -110	-0.6%	-$7.61K	0.9%	42
2018 Q3	$1.42M	Buy	17,835 +150	+0.8%	+$11.2K	0.94%	44
2018 Q2	$1.19M	Buy	17,685 +600	+4%	+$43.6K	0.84%	44
2018 Q1	$1.31M	Buy	17,085 +350	+2%	+$25.9K	0.98%	40
2017 Q4	$1.14M	Buy	+16,735	New	+$1.11M	0.86%	42

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

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

Security Asset Management sold out of Xylem (XYL) in Q1 2020, closing a stake of 17,695 shares — an estimated $1.39M sold.

Security Asset Management first reported a position in XYL in Q4 2017 and held it in 9 quarters. The position peaked at $1.49M in Q2 2019. 673 funds tracked by Wall St. Rank hold XYL as of Q1 2020.

Security Asset Management reported no remaining Xylem position as of Q1 2020 after selling out during the quarter.
Security Asset Management sold 17,695 Xylem shares in Q1 2020, an estimated $1.39M.
Security Asset Management first reported a position in Xylem in Q4 2017 and held it in 9 quarters.
Security Asset Management's Xylem position peaked at $1.49M in Q2 2019.
673 funds tracked by Wall St. Rank held Xylem as of Q1 2020.

Based on Security Asset Management's 13F filing for Q1 2020, filed 29 Apr 2020.