Bank of Hawaii’s American Water Works AWK Stock Holding History

Bank of Hawaii’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 Q4	–	Sell	-4,125	Closed	-$334K	–	319
2017 Q3	$334K	Sell	4,125 -1,260	-23%	-$102K	0.03%	266
2017 Q2	$420K	Sell	5,385 -20	-0.4%	-$1.57K	0.04%	233
2017 Q1	$420K	Sell	5,405 -250	-4%	-$18.6K	0.04%	233
2016 Q4	$409K	Hold	5,655	–	–	0.04%	241
2016 Q3	$423K	Buy	+5,655	New	+$442K	0.04%	240

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Bank of Hawaii's AWK Position: Q4 2017 in Review

Bank of Hawaii sold out of American Water Works (AWK) in Q4 2017, closing a stake of 4,125 shares — an estimated $334K sold.

Bank of Hawaii first reported a position in AWK in Q3 2016 and held it in 5 quarters. The position peaked at $423K in Q3 2016. 704 funds tracked by Wall St. Rank hold AWK as of Q4 2017.

Bank of Hawaii reported no remaining American Water Works position as of Q4 2017 after selling out during the quarter.
Bank of Hawaii sold 4,125 American Water Works shares in Q4 2017, an estimated $334K.
Bank of Hawaii first reported a position in American Water Works in Q3 2016 and held it in 5 quarters.
Bank of Hawaii's American Water Works position peaked at $423K in Q3 2016.
704 funds tracked by Wall St. Rank held American Water Works as of Q4 2017.

Based on Bank of Hawaii's 13F filing for Q4 2017, filed 12 Feb 2018.