1st Global Advisors’s American Water Works AWK Stock Holding History

1st Global Advisors’s Portfolio AWK Stock Details AWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-10,977	Closed	-$854K	–	510
2017 Q1	$854K	Sell	10,977 -203	-2%	-$15.1K	0.1%	159
2016 Q4	$809K	Sell	11,180 -1,248	-10%	-$90.3K	0.1%	159
2016 Q3	$930K	Sell	12,428 -135	-1%	-$10.6K	0.12%	136
2016 Q2	$1.06M	Buy	12,563 +337	+3%	+$25.1K	0.15%	112
2016 Q1	$843K	Buy	+12,226	New	+$795K	0.12%	147

Other funds holding AWK

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

1st Global Advisors's AWK Position: Q2 2017 in Review

1st Global Advisors sold out of American Water Works (AWK) in Q2 2017, closing a stake of 10,977 shares — an estimated $854K sold.

1st Global Advisors first reported a position in AWK in Q1 2016 and held it in 5 quarters. The position peaked at $1.06M in Q2 2016. 644 funds tracked by Wall St. Rank hold AWK as of Q2 2017.

1st Global Advisors reported no remaining American Water Works position as of Q2 2017 after selling out during the quarter.
1st Global Advisors sold 10,977 American Water Works shares in Q2 2017, an estimated $854K.
1st Global Advisors first reported a position in American Water Works in Q1 2016 and held it in 5 quarters.
1st Global Advisors's American Water Works position peaked at $1.06M in Q2 2016.
644 funds tracked by Wall St. Rank held American Water Works as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.