BlackRock Fund Advisors’s American Water Works AWK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$287M Buy
2016
Q3
$292M Buy
2016
Q2
$320M Buy
2016
Q1
$244M Buy
2015
Q4
$136M Buy
2015
Q3
$108M Buy
2015
Q2
$91.1M Sell
2015
Q1
$104M Sell
2014
Q4
$116M Buy
2014
Q3
$81.8M Sell
2014
Q2
$95.5M Buy
2014
Q1
$69.8M Sell
2013
Q4
$66.2M Sell
2013
Q3
$74.9M Buy
2013
Q2
$73.8M Buy