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

BlackRock Fund 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	$287M	Buy	3,963,722 +63,826	+2%	+$4.62M	0.05%	417
2016 Q3	$292M	Buy	3,899,896 +114,488	+3%	+$8.95M	0.06%	358
2016 Q2	$320M	Buy	3,785,408 +245,866	+7%	+$18.3M	0.07%	303
2016 Q1	$244M	Buy	3,539,542 +1,260,404	+55%	+$82M	0.06%	387
2015 Q4	$136M	Buy	2,279,138 +318,747	+16%	+$18.4M	0.03%	728
2015 Q3	$108M	Buy	1,960,391 +87,475	+5%	+$4.57M	0.03%	848
2015 Q2	$91.1M	Sell	1,872,916 -43,082	-2%	-$2.27M	0.02%	1073
2015 Q1	$104M	Sell	1,915,998 -251,418	-12%	-$13.7M	0.02%	966
2014 Q4	$116M	Buy	2,167,416 +470,693	+28%	+$24.4M	0.03%	816
2014 Q3	$81.8M	Sell	1,696,723 -234,838	-12%	-$11.5M	0.02%	1011
2014 Q2	$95.5M	Buy	1,931,561 +393,573	+26%	+$18.5M	0.03%	921
2014 Q1	$69.8M	Sell	1,537,988 -28,159	-2%	-$1.22M	0.02%	1143
2013 Q4	$66.2M	Sell	1,566,147 -248,094	-14%	-$10.4M	0.02%	1183
2013 Q3	$74.9M	Buy	1,814,241 +23,232	+1%	+$961K	0.03%	991
2013 Q2	$73.8M	Buy	+1,791,009	New	+$73.9M	0.03%	883

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

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 Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

BlackRock Fund Advisors's AWK Position: Q4 2016 in Review

BlackRock Fund Advisors increased its American Water Works (AWK) stake by 1.6% in Q4 2016, buying an estimated $4.62M and bringing the position to 3,963,722 shares worth $287M. The position accounts for 0.05% of the portfolio, ranked #417.

BlackRock Fund Advisors first reported a position in AWK in Q2 2013 and has held it in 15 quarters since. The position peaked at $320M in Q2 2016. 637 funds tracked by Wall St. Rank hold AWK as of Q4 2016.

BlackRock Fund Advisors held 3,963,722 shares of American Water Works worth $287M as of Q4 2016.
BlackRock Fund Advisors bought 63,826 American Water Works shares in Q4 2016, an estimated $4.62M.
American Water Works made up 0.05% of BlackRock Fund Advisors's portfolio in Q4 2016, its #417 holding.
BlackRock Fund Advisors first reported a position in American Water Works in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's American Water Works position peaked at $320M in Q2 2016.
637 funds tracked by Wall St. Rank held American Water Works as of Q4 2016.

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