Airain Ltd’s American Water Works AWK Stock Holding History

Airain Ltd’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	$580K	Buy	7,436 +1,251	+20%	+$98.3K	0.03%	510
2017 Q1	$481K	Sell	6,185 -3,590	-37%	-$267K	0.02%	506
2016 Q4	$707K	Sell	9,775 -10,437	-52%	-$755K	0.06%	300
2016 Q3	$1.51M	Buy	+20,212	New	+$1.58M	0.09%	263
2015 Q3	–	Sell	-96,616	Closed	-$4.7M	–	843
2015 Q2	$4.7M	Buy	+96,616	New	+$5.09M	0.26%	112
2013 Q4	–	Sell	-18,978	Closed	-$783K	–	569
2013 Q3	$783K	Buy	+18,978	New	+$785K	0.15%	169

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

Airain Ltd's AWK Position: Q2 2017 in Review

Airain Ltd increased its American Water Works (AWK) stake by 20% in Q2 2017, buying an estimated $98.3K and bringing the position to 7,436 shares worth $580K. The position accounts for 0.03% of the portfolio, ranked #510.

Airain Ltd first reported a position in AWK in Q3 2013 and has held it in 6 quarters since. The position peaked at $4.7M in Q2 2015. 644 funds tracked by Wall St. Rank hold AWK as of Q2 2017.

Airain Ltd held 7,436 shares of American Water Works worth $580K as of Q2 2017.
Airain Ltd bought 1,251 American Water Works shares in Q2 2017, an estimated $98.3K.
American Water Works made up 0.03% of Airain Ltd's portfolio in Q2 2017, its #510 holding.
Airain Ltd first reported a position in American Water Works in Q3 2013 and has held it in 6 quarters since.
Airain Ltd's American Water Works position peaked at $4.7M in Q2 2015.
644 funds tracked by Wall St. Rank held American Water Works as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.