BHF Kleinwort Benson Group’s American Water Works AWK Stock Holding History

BHF Kleinwort Benson Group’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	$16.9M	Sell	244,663 -135,796	-36%	-$8.83M	0.49%	66
2015 Q4	$22.7M	Sell	380,459 -108,670	-22%	-$6.26M	0.52%	71
2015 Q3	$26.9M	Sell	489,129 -488,656	-50%	-$25.5M	1.06%	35
2015 Q2	$47.5M	Buy	977,785 +440,631	+82%	+$23.2M	1.6%	10
2015 Q1	$29.7M	Buy	537,154 +123,272	+30%	+$6.7M	0.82%	38
2014 Q4	$16.5M	Sell	413,882 -92,013	-18%	-$4.76M	0.43%	72
2014 Q3	$20.2M	Sell	505,895 -28,554	-5%	-$1.4M	0.66%	42
2014 Q2	$21.3M	Sell	534,449 -537,720	-50%	-$25.3M	0.63%	46
2014 Q1	$42.8M	Buy	1,072,169 +326,799	+44%	+$14.1M	1.24%	13
2013 Q4	$31.5M	Buy	745,370 +424,118	+132%	+$17.8M	2.01%	5
2013 Q3	$13.3M	Buy	+321,252	New	+$13.3M	1.81%	16

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

BHF Kleinwort Benson Group's AWK Position: Q1 2016 in Review

BHF Kleinwort Benson Group reduced its American Water Works (AWK) stake by 36% in Q1 2016, selling an estimated $8.83M and leaving 244,663 shares worth $16.9M. The position accounts for 0.49% of the portfolio, ranked #66.

BHF Kleinwort Benson Group first reported a position in AWK in Q3 2013 and has held it in 11 quarters since. The position peaked at $47.5M in Q2 2015. 579 funds tracked by Wall St. Rank hold AWK as of Q1 2016.

BHF Kleinwort Benson Group held 244,663 shares of American Water Works worth $16.9M as of Q1 2016.
BHF Kleinwort Benson Group sold 135,796 American Water Works shares in Q1 2016, an estimated $8.83M.
American Water Works made up 0.49% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #66 holding.
BHF Kleinwort Benson Group first reported a position in American Water Works in Q3 2013 and has held it in 11 quarters since.
BHF Kleinwort Benson Group's American Water Works position peaked at $47.5M in Q2 2015.
579 funds tracked by Wall St. Rank held American Water Works as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.