Assured Investment Management’s American Water Works AWK Stock Holding History

Assured Investment 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 Q1	–	Sell	-5,136	Closed	-$372K	–	608
2016 Q4	$372K	Buy	+5,136	New	+$372K	0.01%	469
2016 Q1	–	Sell	-5,446	Closed	-$325K	–	607
2015 Q4	$325K	Buy	+5,446	New	+$314K	0.01%	392
2015 Q3	–	Sell	-27,901	Closed	-$1.36M	–	607
2015 Q2	$1.36M	Buy	+27,901	New	+$1.47M	0.02%	194

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Assured Investment Management's AWK Position: Q1 2017 in Review

Assured Investment Management sold out of American Water Works (AWK) in Q1 2017, closing a stake of 5,136 shares — an estimated $372K sold.

Assured Investment Management first reported a position in AWK in Q2 2015 and held it in 3 quarters. The position peaked at $1.36M in Q2 2015. 632 funds tracked by Wall St. Rank hold AWK as of Q1 2017.

Assured Investment Management reported no remaining American Water Works position as of Q1 2017 after selling out during the quarter.
Assured Investment Management sold 5,136 American Water Works shares in Q1 2017, an estimated $372K.
Assured Investment Management first reported a position in American Water Works in Q2 2015 and held it in 3 quarters.
Assured Investment Management's American Water Works position peaked at $1.36M in Q2 2015.
632 funds tracked by Wall St. Rank held American Water Works as of Q1 2017.

Based on Assured Investment Management's 13F filing for Q1 2017, filed 15 May 2017.