BlackRock Advisors’s American Water Works AWK Stock Holding History

BlackRock 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 Q4	$63.9M	Sell	883,698 -385,692	-30%	-$27.9M	0.06%	276
2016 Q3	$95M	Sell	1,269,390 -1,577,857	-55%	-$123M	0.1%	223
2016 Q2	$241M	Sell	2,847,247 -664,718	-19%	-$49.4M	0.24%	99
2016 Q1	$242M	Sell	3,511,965 -1,606,518	-31%	-$105M	0.25%	94
2015 Q4	$306M	Sell	5,118,483 -302,816	-6%	-$17.5M	0.32%	80
2015 Q3	$299M	Sell	5,421,299 -50,005	-0.9%	-$2.61M	0.32%	81
2015 Q2	$266M	Sell	5,471,304 -294,146	-5%	-$15.5M	0.28%	91
2015 Q1	$313M	Sell	5,765,450 -270,950	-4%	-$14.7M	0.32%	82
2014 Q4	$322M	Sell	6,036,400 -346,323	-5%	-$17.9M	0.32%	75
2014 Q3	$308M	Sell	6,382,723 -177,901	-3%	-$8.69M	0.31%	76
2014 Q2	$324M	Sell	6,560,624 -23,210	-0.4%	-$1.09M	0.31%	78
2014 Q1	$299M	Sell	6,583,834 -317,367	-5%	-$13.7M	0.29%	80
2013 Q4	$292M	Sell	6,901,201 -37,428	-0.5%	-$1.57M	0.28%	88
2013 Q3	$286M	Buy	6,938,629 +7,270	+0.1%	+$301K	0.29%	91
2013 Q2	$286M	Buy	+6,931,359	New	+$286M	0.3%	85

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

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

JHIU

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

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

BlackRock Advisors's AWK Position: Q4 2016 in Review

BlackRock Advisors reduced its American Water Works (AWK) stake by 30% in Q4 2016, selling an estimated $27.9M and leaving 883,698 shares worth $63.9M. The position accounts for 0.06% of the portfolio, ranked #276.

BlackRock Advisors first reported a position in AWK in Q2 2013 and has held it in 15 quarters since. The position peaked at $324M in Q2 2014. 637 funds tracked by Wall St. Rank hold AWK as of Q4 2016.

BlackRock Advisors held 883,698 shares of American Water Works worth $63.9M as of Q4 2016.
BlackRock Advisors sold 385,692 American Water Works shares in Q4 2016, an estimated $27.9M.
American Water Works made up 0.06% of BlackRock Advisors's portfolio in Q4 2016, its #276 holding.
BlackRock Advisors first reported a position in American Water Works in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's American Water Works position peaked at $324M in Q2 2014.
637 funds tracked by Wall St. Rank held American Water Works as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.