Williams Jones & Associates’s Xylem XYL Stock Holding History

Williams Jones & Associates’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 Q2	$26.1M	Buy	312,293 +88,428	+40%	+$7.05M	0.54%	54
2019 Q1	$17.7M	Buy	223,865 +133,375	+147%	+$9.73M	0.39%	60
2018 Q4	$6.04M	Buy	90,490 +71,951	+388%	+$4.98M	0.16%	92
2018 Q3	$1.48M	Buy	18,539 +13,879	+298%	+$1.04M	0.03%	188
2018 Q2	$314K	Buy	+4,660	New	+$338K	0.01%	348

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 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

Williams Jones & Associates's XYL Position: Q2 2019 in Review

Williams Jones & Associates increased its Xylem (XYL) stake by 40% in Q2 2019, buying an estimated $7.05M and bringing the position to 312,293 shares worth $26.1M. The position accounts for 0.54% of the portfolio, ranked #54.

Williams Jones & Associates first reported a position in XYL in Q2 2018 and has held it in 5 quarters since. 690 funds tracked by Wall St. Rank hold XYL as of Q2 2019.

Williams Jones & Associates held 312,293 shares of Xylem worth $26.1M as of Q2 2019.
Williams Jones & Associates bought 88,428 Xylem shares in Q2 2019, an estimated $7.05M.
Xylem made up 0.54% of Williams Jones & Associates's portfolio in Q2 2019, its #54 holding.
Williams Jones & Associates first reported a position in Xylem in Q2 2018 and has held it in 5 quarters since.
690 funds tracked by Wall St. Rank held Xylem as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.