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Disclosery

Water Asset Management LLC: XYL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Water Asset Management LLC on XYL, newest first. How the timeline and the estimate are built.

Water Asset Management LLC held 0 XYL shares at 2019-09-30 per its 13F-HR filed 2019-11-14.

the latest 13F is the newest step

  1. period ended2019-09-30
    13F 0 shares
    Change vs previous 13F -25,937 shares

    13F-HR 0001104659-19-064195 filed by Water Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2019-06-30
    13F 25,937 shares
    Change vs previous 13F -8,491 shares

    2.85% of the 13F portfolio, value $2,169,000.

    13F-HR 0001144204-19-040047 filed by Water Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2019-03-31
    13F 34,428 shares
    Change vs previous 13F -28,890 shares

    3.9% of the 13F portfolio, value $2,721,000.

    13F-HR 0001144204-19-026559 filed by Water Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2018-12-31
    13F 63,318 shares
    Change vs previous 13F +10,731 shares

    6.67% of the 13F portfolio, value $4,225,000.

    13F-HR 0001144204-19-008243 filed by Water Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2018-09-30
    13F 52,587 shares
    Change vs previous 13F -23,811 shares

    5.21% of the 13F portfolio, value $4,200,000.

    13F-HR 0001144204-18-059919 filed by Water Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2018-06-30
    13F 76,398 shares
    Change vs previous 13F -242,553 shares

    6.25% of the 13F portfolio, value $5,148,000.

    13F-HR 0001144204-18-044646 filed by Water Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2018-03-31
    13F 318,951 shares
    Change vs previous 13F not available

    10.82% of the 13F portfolio, value $24,534,000.

    13F-HR 0001144204-18-028847 filed by Water Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).