BlackRock Group’s American Water Works AWK Stock Holding History

BlackRock Group’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	$164M	Buy	2,262,783 +5,912	+0.3%	+$428K	0.08%	298
2016 Q3	$169M	Sell	2,256,871 -455,727	-17%	-$35.6M	0.09%	286
2016 Q2	$229M	Sell	2,712,598 -71,385	-3%	-$5.31M	0.12%	201
2016 Q1	$192M	Buy	2,783,983 +204,111	+8%	+$13.3M	0.1%	231
2015 Q4	$154M	Sell	2,579,872 -42,114	-2%	-$2.43M	0.08%	265
2015 Q3	$144M	Buy	2,621,986 +243,132	+10%	+$12.7M	0.08%	272
2015 Q2	$116M	Sell	2,378,854 -119,722	-5%	-$6.3M	0.06%	347
2015 Q1	$135M	Buy	2,498,576 +15,226	+0.6%	+$828K	0.07%	312
2014 Q4	$132M	Buy	2,483,350 +122,281	+5%	+$6.33M	0.07%	322
2014 Q3	$114M	Buy	2,361,069 +45,699	+2%	+$2.23M	0.07%	343
2014 Q2	$114M	Buy	2,315,370 +157,466	+7%	+$7.4M	0.07%	342
2014 Q1	$98M	Sell	2,157,904 -91,143	-4%	-$3.94M	0.06%	359
2013 Q4	$95M	Sell	2,249,047 -73,613	-3%	-$3.08M	0.06%	353
2013 Q3	$95.9M	Buy	2,322,660 +96,719	+4%	+$4M	0.06%	345
2013 Q2	$91.8M	Buy	+2,225,941	New	+$91.9M	0.07%	319

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 Group's AWK Position: Q4 2016 in Review

BlackRock Group increased its American Water Works (AWK) stake by 0.26% in Q4 2016, buying an estimated $428K and bringing the position to 2,262,783 shares worth $164M. The position accounts for 0.08% of the portfolio, ranked #298.

BlackRock Group first reported a position in AWK in Q2 2013 and has held it in 15 quarters since. The position peaked at $229M in Q2 2016. 637 funds tracked by Wall St. Rank hold AWK as of Q4 2016.

BlackRock Group held 2,262,783 shares of American Water Works worth $164M as of Q4 2016.
BlackRock Group bought 5,912 American Water Works shares in Q4 2016, an estimated $428K.
American Water Works made up 0.08% of BlackRock Group's portfolio in Q4 2016, its #298 holding.
BlackRock Group first reported a position in American Water Works in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's American Water Works position peaked at $229M in Q2 2016.
637 funds tracked by Wall St. Rank held American Water Works as of Q4 2016.

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