BFA
BlackRock Fund Advisors’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $287M | Buy |
3,963,722
+63,826
| +2% | +$4.62M | 0.05% | 417 |
|
|
2016
Q3 | $292M | Buy |
3,899,896
+114,488
| +3% | +$8.57M | 0.06% | 358 |
|
|
2016
Q2 | $320M | Buy |
3,785,408
+245,866
| +7% | +$20.8M | 0.07% | 303 |
|
|
2016
Q1 | $244M | Buy |
3,539,542
+1,260,404
| +55% | +$86.9M | 0.06% | 387 |
|
|
2015
Q4 | $136M | Buy |
2,279,138
+318,747
| +16% | +$19M | 0.03% | 728 |
|
|
2015
Q3 | $108M | Buy |
1,960,391
+87,475
| +5% | +$4.82M | 0.03% | 848 |
|
|
2015
Q2 | $91.1M | Sell |
1,872,916
-43,082
| -2% | -$2.1M | 0.02% | 1073 |
|
|
2015
Q1 | $104M | Sell |
1,915,998
-251,418
| -12% | -$13.6M | 0.02% | 966 |
|
|
2014
Q4 | $116M | Buy |
2,167,416
+470,693
| +28% | +$25.1M | 0.03% | 816 |
|
|
2014
Q3 | $81.8M | Sell |
1,696,723
-234,838
| -12% | -$11.3M | 0.02% | 1011 |
|
|
2014
Q2 | $95.5M | Buy |
1,931,561
+393,573
| +26% | +$19.5M | 0.03% | 921 |
|
|
2014
Q1 | $69.8M | Sell |
1,537,988
-28,159
| -2% | -$1.28M | 0.02% | 1143 |
|
|
2013
Q4 | $66.2M | Sell |
1,566,147
-248,094
| -14% | -$10.5M | 0.02% | 1183 |
|
|
2013
Q3 | $74.9M | Buy |
1,814,241
+23,232
| +1% | +$959K | 0.03% | 991 |
|
|
2013
Q2 | $73.8M | Buy |
+1,791,009
| New | +$73.8M | 0.03% | 883 |
|