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Amica Pension Fund Board of Trustees’s American Water Works AWK Stock Holding History

Amica Pension Fund Board of Trustees’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
Q1 		– Sell
-6,916
Closed -$500K – 368
2016
Q4 		$500K Buy
+6,916
New +$501K 0.06% 312

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Bank of America
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Amica Pension Fund Board of Trustees's AWK Position: Q1 2017 in Review

Amica Pension Fund Board of Trustees sold out of American Water Works (AWK) in Q1 2017, closing a stake of 6,916 shares — an estimated $500K sold.

Amica Pension Fund Board of Trustees first reported a position in AWK in Q4 2016 and held it in 1 quarter. The position peaked at $500K in Q4 2016. 632 funds tracked by Wall St. Rank hold AWK as of Q1 2017.

  • Amica Pension Fund Board of Trustees reported no remaining American Water Works position as of Q1 2017 after selling out during the quarter.
  • Amica Pension Fund Board of Trustees sold 6,916 American Water Works shares in Q1 2017, an estimated $500K.
  • Amica Pension Fund Board of Trustees first reported a position in American Water Works in Q4 2016 and held it in 1 quarter.
  • Amica Pension Fund Board of Trustees's American Water Works position peaked at $500K in Q4 2016.
  • 632 funds tracked by Wall St. Rank held American Water Works as of Q1 2017.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2017, filed 1 May 2017.