Aberdeen Asset Management’s American Water Works AWK Stock Holding History

Aberdeen Asset Management’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	$4.39M	Buy	56,283 +11,612	+26%	+$913K	0.01%	495
2017 Q1	$3.47M	Buy	44,671 +3,808	+9%	+$283K	0.01%	508
2016 Q4	$2.96M	Sell	40,863 -1,989	-5%	-$144K	0.01%	516
2016 Q3	$3.21M	Sell	42,852 -587	-1%	-$45.9K	0.01%	509
2016 Q2	$3.67M	Sell	43,439 -387	-0.9%	-$28.8K	0.01%	471
2016 Q1	$3.02M	Buy	43,826 +28,535	+187%	+$1.86M	0.01%	500
2015 Q4	$894K	Buy	15,291 +2,126	+16%	+$123K	﹤0.01%	634
2015 Q3	$725K	Sell	13,165 -230	-2%	-$12K	﹤0.01%	624
2015 Q2	$651K	Hold	13,395	–	–	﹤0.01%	641
2015 Q1	$726K	Sell	13,395 -3,460	-21%	-$188K	﹤0.01%	645
2014 Q4	$898K	Hold	16,855	–	–	﹤0.01%	629
2014 Q3	$813K	Hold	16,855	–	–	﹤0.01%	698
2014 Q2	$833K	Buy	+16,855	New	+$792K	﹤0.01%	715

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

Aberdeen Asset Management's AWK Position: Q2 2017 in Review

Aberdeen Asset Management increased its American Water Works (AWK) stake by 26% in Q2 2017, buying an estimated $913K and bringing the position to 56,283 shares worth $4.39M. The position accounts for 0.01% of the portfolio, ranked #495.

Aberdeen Asset Management first reported a position in AWK in Q2 2014 and has held it in 13 quarters since. 644 funds tracked by Wall St. Rank hold AWK as of Q2 2017.

Aberdeen Asset Management held 56,283 shares of American Water Works worth $4.39M as of Q2 2017.
Aberdeen Asset Management bought 11,612 American Water Works shares in Q2 2017, an estimated $913K.
American Water Works made up 0.01% of Aberdeen Asset Management's portfolio in Q2 2017, its #495 holding.
Aberdeen Asset Management first reported a position in American Water Works in Q2 2014 and has held it in 13 quarters since.
644 funds tracked by Wall St. Rank held American Water Works as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.