Absolute Return Capital’s American Water Works AWK Stock Holding History

Absolute Return Capital’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
2015 Q4	–	Sell	-3,764	Closed	-$207K	–	35
2015 Q3	$207K	Sell	3,764 -1,763	-32%	-$92.1K	0.01%	433
2015 Q2	$269K	Sell	5,527 -3,706	-40%	-$195K	0.01%	499
2015 Q1	$501K	Buy	9,233 +2,602	+39%	+$141K	0.01%	484
2014 Q4	$353K	Sell	6,631 -11,124	-63%	-$576K	0.01%	555
2014 Q3	$856K	Buy	17,755 +9,378	+112%	+$458K	0.01%	538
2014 Q2	$414K	Buy	8,377 +5,049	+152%	+$237K	﹤0.01%	876
2014 Q1	$151K	Sell	3,328 -11,310	-77%	-$489K	﹤0.01%	1080
2013 Q4	$619K	Sell	14,638 -4,935	-25%	-$207K	0.01%	606
2013 Q3	$808K	Sell	19,573 -4,621	-19%	-$191K	0.01%	570
2013 Q2	$998K	Buy	+24,194	New	+$999K	0.01%	614

Other funds holding AWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

PAMU

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

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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

Absolute Return Capital's AWK Position: Q4 2015 in Review

Absolute Return Capital sold out of American Water Works (AWK) in Q4 2015, closing a stake of 3,764 shares — an estimated $207K sold.

Absolute Return Capital first reported a position in AWK in Q2 2013 and held it in 10 quarters. The position peaked at $998K in Q2 2013. 522 funds tracked by Wall St. Rank hold AWK as of Q4 2015.

Absolute Return Capital reported no remaining American Water Works position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 3,764 American Water Works shares in Q4 2015, an estimated $207K.
Absolute Return Capital first reported a position in American Water Works in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's American Water Works position peaked at $998K in Q2 2013.
522 funds tracked by Wall St. Rank held American Water Works as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.