BIT
BlackRock Institutional Trust’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $411M | Sell |
5,681,652
-150,446
| -3% | -$10.9M | 0.06% | 312 |
|
|
2016
Q3 | $436M | Sell |
5,832,098
-7,177
| -0.1% | -$537K | 0.07% | 289 |
|
|
2016
Q2 | $493M | Sell |
5,839,275
-741,962
| -11% | -$62.7M | 0.08% | 257 |
|
|
2016
Q1 | $454M | Buy |
6,581,237
+359,291
| +6% | +$24.8M | 0.07% | 271 |
|
|
2015
Q4 | $372M | Buy |
6,221,946
+398,215
| +7% | +$23.8M | 0.06% | 309 |
|
|
2015
Q3 | $321M | Buy |
5,823,731
+537,922
| +10% | +$29.6M | 0.06% | 338 |
|
|
2015
Q2 | $257M | Sell |
5,285,809
-198,479
| -4% | -$9.65M | 0.04% | 440 |
|
|
2015
Q1 | $297M | Buy |
5,484,288
+257,750
| +5% | +$14M | 0.05% | 411 |
|
|
2014
Q4 | $279M | Buy |
5,226,538
+19,100
| +0.4% | +$1.02M | 0.04% | 407 |
|
|
2014
Q3 | $251M | Sell |
5,207,438
-66,723
| -1% | -$3.22M | 0.04% | 429 |
|
|
2014
Q2 | $261M | Buy |
5,274,161
+75,559
| +1% | +$3.74M | 0.04% | 418 |
|
|
2014
Q1 | $236M | Sell |
5,198,602
-577,508
| -10% | -$26.2M | 0.04% | 439 |
|
|
2013
Q4 | $244M | Sell |
5,776,110
-243,975
| -4% | -$10.3M | 0.04% | 423 |
|
|
2013
Q3 | $249M | Sell |
6,020,085
-938,477
| -13% | -$38.7M | 0.05% | 383 |
|
|
2013
Q2 | $287M | Buy |
+6,958,562
| New | +$287M | 0.06% | 332 |
|