BlackRock Japan’s American Water Works AWK Stock Holding History

BlackRock Japan’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	$25.8M	Sell	355,857 -16,508	-4%	-$1.19M	0.09%	265
2016 Q3	$27.9M	Sell	372,365 -69,436	-16%	-$5.43M	0.1%	249
2016 Q2	$37.3M	Buy	441,801 +2,926	+0.7%	+$218K	0.13%	175
2016 Q1	$30.3M	Sell	438,875 -51,759	-11%	-$3.37M	0.11%	208
2015 Q4	$29.3M	Sell	490,634 -32,021	-6%	-$1.85M	0.11%	211
2015 Q3	$28.8M	Buy	522,655 +24,955	+5%	+$1.3M	0.12%	204
2015 Q2	$24.2M	Sell	497,700 -35,741	-7%	-$1.88M	0.09%	245
2015 Q1	$28.9M	Sell	533,441 -34,668	-6%	-$1.89M	0.12%	213
2014 Q4	$30.3M	Buy	568,109 +41,007	+8%	+$2.12M	0.12%	211
2014 Q3	$25.4M	Buy	527,102 +69,841	+15%	+$3.41M	0.11%	208
2014 Q2	$22.6M	Buy	457,261 +330	+0.1%	+$15.5K	0.1%	230
2014 Q1	$20.7M	Sell	456,931 -5,545	-1%	-$240K	0.09%	253
2013 Q4	$19.5M	Sell	462,476 -36,522	-7%	-$1.53M	0.09%	258
2013 Q3	$20.6M	Sell	498,998 -627,997	-56%	-$26M	0.1%	241
2013 Q2	$46.5M	Buy	+1,126,995	New	+$46.5M	0.21%	115

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 Japan's AWK Position: Q4 2016 in Review

BlackRock Japan reduced its American Water Works (AWK) stake by 4.4% in Q4 2016, selling an estimated $1.19M and leaving 355,857 shares worth $25.8M. The position accounts for 0.09% of the portfolio, ranked #265.

BlackRock Japan first reported a position in AWK in Q2 2013 and has held it in 15 quarters since. The position peaked at $46.5M in Q2 2013. 637 funds tracked by Wall St. Rank hold AWK as of Q4 2016.

BlackRock Japan held 355,857 shares of American Water Works worth $25.8M as of Q4 2016.
BlackRock Japan sold 16,508 American Water Works shares in Q4 2016, an estimated $1.19M.
American Water Works made up 0.09% of BlackRock Japan's portfolio in Q4 2016, its #265 holding.
BlackRock Japan first reported a position in American Water Works in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's American Water Works position peaked at $46.5M in Q2 2013.
637 funds tracked by Wall St. Rank held American Water Works as of Q4 2016.

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