Water Asset Management’s Xylem XYL Stock Holding History

Water 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
2019 Q3	–	Sell	-25,937	Closed	-$2.17M	–	18
2019 Q2	$2.17M	Sell	25,937 -8,491	-25%	-$677K	2.85%	10
2019 Q1	$2.72M	Sell	34,428 -28,890	-46%	-$2.11M	3.9%	9
2018 Q4	$4.22M	Buy	63,318 +10,731	+20%	+$742K	6.67%	3
2018 Q3	$4.2M	Sell	52,587 -23,811	-31%	-$1.78M	5.21%	6
2018 Q2	$5.15M	Sell	76,398 -242,553	-76%	-$17.6M	6.25%	3
2018 Q1	$24.5M	Sell	318,951 -101,950	-24%	-$7.54M	10.82%	4
2017 Q4	$28.7M	Sell	420,901 -40,000	-9%	-$2.66M	13.79%	2
2017 Q3	$28.9M	Sell	460,901 -99,443	-18%	-$5.94M	14.44%	2
2017 Q2	$31.1M	Buy	560,344 +196,231	+54%	+$10.2M	13.31%	3
2017 Q1	$18.3M	Buy	364,113 +235,119	+182%	+$11.5M	9.05%	3
2016 Q4	$6.39M	Sell	128,994 -34,488	-21%	-$1.75M	4.31%	9
2016 Q3	$8.57M	Buy	163,482 +10,100	+7%	+$495K	7.25%	5
2016 Q2	$6.85M	Sell	153,382 -118,000	-43%	-$5.13M	6.29%	8
2016 Q1	$11.1M	Sell	271,382 -73,837	-21%	-$2.72M	10.89%	4
2015 Q4	$12.6M	Sell	345,219 -125,800	-27%	-$4.55M	10.31%	2
2015 Q3	$15.5M	Hold	471,019	–	–	8.87%	4
2015 Q2	$17.5M	Buy	471,019 +320,000	+212%	+$11.6M	9.35%	4
2015 Q1	$5.29M	Buy	151,019 +37,091	+33%	+$1.31M	3.22%	12
2014 Q4	$4.34M	Buy	+113,928	New	+$4.17M	2.05%	15
2014 Q3	–	Sell	-110,200	Closed	-$4.31M	–	24
2014 Q2	$4.31M	Buy	+110,200	New	+$4.12M	1.98%	15
2013 Q3	–	Sell	-47,020	Closed	-$1.27M	–	21
2013 Q2	$1.27M	Buy	+47,020	New	+$1.3M	0.87%	13

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Water Asset Management's XYL Position: Q3 2019 in Review

Water Asset Management sold out of Xylem (XYL) in Q3 2019, closing a stake of 25,937 shares — an estimated $2.17M sold.

Water Asset Management first reported a position in XYL in Q2 2013 and held it in 21 quarters. The position peaked at $31.1M in Q2 2017. 676 funds tracked by Wall St. Rank hold XYL as of Q3 2019.

Water Asset Management reported no remaining Xylem position as of Q3 2019 after selling out during the quarter.
Water Asset Management sold 25,937 Xylem shares in Q3 2019, an estimated $2.17M.
Water Asset Management first reported a position in Xylem in Q2 2013 and held it in 21 quarters.
Water Asset Management's Xylem position peaked at $31.1M in Q2 2017.
676 funds tracked by Wall St. Rank held Xylem as of Q3 2019.

Based on Water Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.