Bridgewater Wealth & Financial Management’s American Water Works AWK Stock Holding History

Bridgewater Wealth & Financial 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
2017 Q3	–	Sell	-3,840	Closed	-$299K	–	36
2017 Q2	$299K	Sell	3,840 -96	-2%	-$7.54K	0.1%	81
2017 Q1	$306K	Sell	3,936 -1,124	-22%	-$83.5K	0.11%	77
2016 Q4	$366K	Buy	5,060 +11	+0.2%	+$796	0.14%	70
2016 Q3	$378K	Buy	5,049 +12	+0.2%	+$938	0.14%	68
2016 Q2	$426K	Buy	5,037 +12	+0.2%	+$892	0.15%	66
2016 Q1	$346K	Buy	+5,025	New	+$327K	0.13%	74

Other funds holding AWK

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

BlackRock New York $5.72T AUM 30.48% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bridgewater Wealth & Financial Management's AWK Position: Q3 2017 in Review

Bridgewater Wealth & Financial Management sold out of American Water Works (AWK) in Q3 2017, closing a stake of 3,840 shares — an estimated $299K sold.

Bridgewater Wealth & Financial Management first reported a position in AWK in Q1 2016 and held it in 6 quarters. The position peaked at $426K in Q2 2016. 628 funds tracked by Wall St. Rank hold AWK as of Q3 2017.

Bridgewater Wealth & Financial Management reported no remaining American Water Works position as of Q3 2017 after selling out during the quarter.
Bridgewater Wealth & Financial Management sold 3,840 American Water Works shares in Q3 2017, an estimated $299K.
Bridgewater Wealth & Financial Management first reported a position in American Water Works in Q1 2016 and held it in 6 quarters.
Bridgewater Wealth & Financial Management's American Water Works position peaked at $426K in Q2 2016.
628 funds tracked by Wall St. Rank held American Water Works as of Q3 2017.

Based on Bridgewater Wealth & Financial Management's 13F filing for Q3 2017, filed 14 Nov 2017.