Belmont Global Advisors’s American Water Works AWK Stock Holding History

Belmont Global Advisors’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 Q3	$750K	Hold	10,015	–	–	0.71%	32
2016 Q2	$846K	Sell	10,015 -5,000	-33%	-$372K	0.81%	24
2016 Q1	$1.03M	Sell	15,015 -4,985	-25%	-$324K	1.05%	23
2015 Q4	$1.2M	Buy	+20,000	New	+$1.15M	1.55%	16
2015 Q2	–	Sell	-10,000	Closed	-$542K	–	100
2015 Q1	$542K	Buy	+10,000	New	+$544K	0.55%	46
2014 Q4	–	Sell	-11,000	Closed	-$531K	–	112
2014 Q3	$531K	Hold	11,000	–	–	0.42%	64
2014 Q2	$544K	Buy	11,000 +5,000	+83%	+$235K	0.39%	66
2014 Q1	$272K	Buy	+6,000	New	+$259K	0.23%	92

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

BFA

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

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

Norges Bank Oslo, Norway $935B AUM

JHIU

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

PAMU

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

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

Belmont Global Advisors's AWK Position: Q3 2016 in Review

Belmont Global Advisors held its American Water Works (AWK) position steady in Q3 2016 at 10,015 shares worth $750K. The position accounts for 0.71% of the portfolio, ranked #32.

Belmont Global Advisors first reported a position in AWK in Q1 2014 and has held it in 8 quarters since. The position peaked at $1.2M in Q4 2015. 616 funds tracked by Wall St. Rank hold AWK as of Q3 2016.

Belmont Global Advisors held 10,015 shares of American Water Works worth $750K as of Q3 2016.
Belmont Global Advisors left its American Water Works share count unchanged in Q3 2016.
American Water Works made up 0.71% of Belmont Global Advisors's portfolio in Q3 2016, its #32 holding.
Belmont Global Advisors first reported a position in American Water Works in Q1 2014 and has held it in 8 quarters since.
Belmont Global Advisors's American Water Works position peaked at $1.2M in Q4 2015.
616 funds tracked by Wall St. Rank held American Water Works as of Q3 2016.

Based on Belmont Global Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.