Analytic Investors’s American Water Works AWK Stock Holding History

Analytic Investors’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
2016 Q1	–	Sell	-3,879	Closed	-$232K	–	603
2015 Q4	$232K	Sell	3,879 -233,474	-98%	-$13.5M	﹤0.01%	590
2015 Q3	$13.1M	Sell	237,353 -245,034	-51%	-$12.8M	0.17%	125
2015 Q2	$23.5M	Sell	482,387 -39,981	-8%	-$2.1M	0.33%	75
2015 Q1	$28.3M	Sell	522,368 -10,801	-2%	-$587K	0.39%	69
2014 Q4	$28.4M	Sell	533,169 -292,857	-35%	-$15.2M	0.4%	73
2014 Q3	$39.8M	Sell	826,026 -292	-0%	-$14.3K	0.57%	51
2014 Q2	$40.9M	Sell	826,318 -125,450	-13%	-$5.9M	0.66%	47
2014 Q1	$43.2M	Sell	951,768 -43,020	-4%	-$1.86M	0.66%	41
2013 Q4	$42M	Sell	994,788 -531,922	-35%	-$22.3M	0.7%	40
2013 Q3	$63M	Buy	1,526,710 +301,427	+25%	+$12.5M	1.01%	27
2013 Q2	$50.5M	Buy	+1,225,283	New	+$50.6M	0.84%	29

Other funds holding AWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

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

PAMU

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

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

Analytic Investors's AWK Position: Q1 2016 in Review

Analytic Investors sold out of American Water Works (AWK) in Q1 2016, closing a stake of 3,879 shares — an estimated $232K sold.

Analytic Investors first reported a position in AWK in Q2 2013 and held it in 11 quarters. The position peaked at $63M in Q3 2013. 579 funds tracked by Wall St. Rank hold AWK as of Q1 2016.

Analytic Investors reported no remaining American Water Works position as of Q1 2016 after selling out during the quarter.
Analytic Investors sold 3,879 American Water Works shares in Q1 2016, an estimated $232K.
Analytic Investors first reported a position in American Water Works in Q2 2013 and held it in 11 quarters.
Analytic Investors's American Water Works position peaked at $63M in Q3 2013.
579 funds tracked by Wall St. Rank held American Water Works as of Q1 2016.

Based on Analytic Investors's 13F filing for Q1 2016, filed 20 May 2016.