BKS Advisors’s American Water Works AWK Stock Holding History

BKS 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
2018 Q3	–	Sell	-2,688	Closed	-$230K	–	221
2018 Q2	$230K	Buy	+2,688	New	+$222K	0.08%	192

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PAMU

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BKS Advisors's AWK Position: Q3 2018 in Review

BKS Advisors sold out of American Water Works (AWK) in Q3 2018, closing a stake of 2,688 shares — an estimated $230K sold.

BKS Advisors first reported a position in AWK in Q2 2018 and held it in 1 quarter. The position peaked at $230K in Q2 2018. 710 funds tracked by Wall St. Rank hold AWK as of Q3 2018.

BKS Advisors reported no remaining American Water Works position as of Q3 2018 after selling out during the quarter.
BKS Advisors sold 2,688 American Water Works shares in Q3 2018, an estimated $230K.
BKS Advisors first reported a position in American Water Works in Q2 2018 and held it in 1 quarter.
BKS Advisors's American Water Works position peaked at $230K in Q2 2018.
710 funds tracked by Wall St. Rank held American Water Works as of Q3 2018.

Based on BKS Advisors's 13F filing for Q3 2018, filed 26 Oct 2018.