BlackRock Investment Management’s American Water Works AWK Stock Holding History

BlackRock Investment Management’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	$35.4M	Sell	489,846 -55,886	-10%	-$4.04M	0.04%	389
2016 Q3	$40.8M	Sell	545,732 -168,031	-24%	-$13.1M	0.05%	344
2016 Q2	$60.3M	Sell	713,763 -51,971	-7%	-$3.87M	0.08%	243
2016 Q1	$52.8M	Buy	765,734 +88,947	+13%	+$5.79M	0.07%	280
2015 Q4	$40.4M	Sell	676,787 -35,388	-5%	-$2.04M	0.05%	330
2015 Q3	$39.2M	Sell	712,175 -7,919	-1%	-$414K	0.05%	325
2015 Q2	$35M	Buy	720,094 +25,897	+4%	+$1.36M	0.04%	371
2015 Q1	$37.6M	Sell	694,197 -65,514	-9%	-$3.56M	0.05%	355
2014 Q4	$40.5M	Sell	759,711 -23,087	-3%	-$1.2M	0.05%	332
2014 Q3	$37.8M	Sell	782,798 -13,160	-2%	-$643K	0.05%	326
2014 Q2	$39.4M	Buy	795,958 +19,307	+2%	+$908K	0.05%	328
2014 Q1	$35.3M	Sell	776,651 -3,274	-0.4%	-$142K	0.05%	333
2013 Q4	$33M	Buy	779,925 +16,434	+2%	+$689K	0.05%	339
2013 Q3	$31.5M	Sell	763,491 -25,389	-3%	-$1.05M	0.05%	328
2013 Q2	$32.5M	Buy	+788,880	New	+$32.6M	0.06%	296

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 Investment Management's AWK Position: Q4 2016 in Review

BlackRock Investment Management reduced its American Water Works (AWK) stake by 10% in Q4 2016, selling an estimated $4.04M and leaving 489,846 shares worth $35.4M. The position accounts for 0.04% of the portfolio, ranked #389.

BlackRock Investment Management first reported a position in AWK in Q2 2013 and has held it in 15 quarters since. The position peaked at $60.3M in Q2 2016. 637 funds tracked by Wall St. Rank hold AWK as of Q4 2016.

BlackRock Investment Management held 489,846 shares of American Water Works worth $35.4M as of Q4 2016.
BlackRock Investment Management sold 55,886 American Water Works shares in Q4 2016, an estimated $4.04M.
American Water Works made up 0.04% of BlackRock Investment Management's portfolio in Q4 2016, its #389 holding.
BlackRock Investment Management first reported a position in American Water Works in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's American Water Works position peaked at $60.3M in Q2 2016.
637 funds tracked by Wall St. Rank held American Water Works as of Q4 2016.

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