BlackRock Institutional Trust’s American Water Works AWK Stock Holding History

BlackRock Institutional Trust’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	$411M	Sell	5,681,652 -150,446	-3%	-$10.9M	0.06%	312
2016 Q3	$436M	Sell	5,832,098 -7,177	-0.1%	-$561K	0.07%	289
2016 Q2	$493M	Sell	5,839,275 -741,962	-11%	-$55.2M	0.08%	257
2016 Q1	$454M	Buy	6,581,237 +359,291	+6%	+$23.4M	0.07%	271
2015 Q4	$372M	Buy	6,221,946 +398,215	+7%	+$23M	0.06%	309
2015 Q3	$321M	Buy	5,823,731 +537,922	+10%	+$28.1M	0.06%	338
2015 Q2	$257M	Sell	5,285,809 -198,479	-4%	-$10.4M	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%	+$989K	0.04%	407
2014 Q3	$251M	Sell	5,207,438 -66,723	-1%	-$3.26M	0.04%	429
2014 Q2	$261M	Buy	5,274,161 +75,559	+1%	+$3.55M	0.04%	418
2014 Q1	$236M	Sell	5,198,602 -577,508	-10%	-$25M	0.04%	439
2013 Q4	$244M	Sell	5,776,110 -243,975	-4%	-$10.2M	0.04%	423
2013 Q3	$249M	Sell	6,020,085 -938,477	-13%	-$38.8M	0.05%	383
2013 Q2	$287M	Buy	+6,958,562	New	+$287M	0.06%	332

Other funds holding AWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

BlackRock Institutional Trust's AWK Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its American Water Works (AWK) stake by 2.6% in Q4 2016, selling an estimated $10.9M and leaving 5,681,652 shares worth $411M. The position accounts for 0.06% of the portfolio, ranked #312.

BlackRock Institutional Trust first reported a position in AWK in Q2 2013 and has held it in 15 quarters since. The position peaked at $493M in Q2 2016. 636 funds tracked by Wall St. Rank hold AWK as of Q4 2016.

BlackRock Institutional Trust held 5,681,652 shares of American Water Works worth $411M as of Q4 2016.
BlackRock Institutional Trust sold 150,446 American Water Works shares in Q4 2016, an estimated $10.9M.
American Water Works made up 0.06% of BlackRock Institutional Trust's portfolio in Q4 2016, its #312 holding.
BlackRock Institutional Trust first reported a position in American Water Works in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's American Water Works position peaked at $493M in Q2 2016.
636 funds tracked by Wall St. Rank held American Water Works as of Q4 2016.

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