Cable Hill Partners’s American Water Works AWK Stock Holding History

Cable Hill Partners’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
2019 Q2	–	Sell	-129	Closed	-$13K	–	153
2019 Q1	$13K	Sell	129 -23	-15%	-$2.26K	﹤0.01%	437
2018 Q4	$14K	Hold	152	–	–	0.01%	393
2018 Q3	$13K	Hold	152	–	–	0.01%	377
2018 Q2	$13K	Hold	152	–	–	0.01%	408
2018 Q1	$12K	Hold	152	–	–	0.01%	433
2017 Q4	$13K	Sell	152 -35	-19%	-$3.09K	0.01%	507
2017 Q3	$15K	Sell	187 -24	-11%	-$1.94K	0.01%	464
2017 Q2	$16K	Hold	211	–	–	0.01%	295
2017 Q1	$16K	Hold	211	–	–	0.01%	292
2016 Q4	$15K	Hold	211	–	–	0.01%	318
2016 Q3	$15K	Buy	211 +165	+359%	+$12.9K	0.01%	331
2016 Q2	$4K	Buy	+46	New	+$3.42K	﹤0.01%	531

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cable Hill Partners's AWK Position: Q2 2019 in Review

Cable Hill Partners sold out of American Water Works (AWK) in Q2 2019, closing a stake of 129 shares — an estimated $13K sold.

Cable Hill Partners first reported a position in AWK in Q2 2016 and held it in 12 quarters. The position peaked at $16K in Q2 2017. 797 funds tracked by Wall St. Rank hold AWK as of Q2 2019.

Cable Hill Partners reported no remaining American Water Works position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 129 American Water Works shares in Q2 2019, an estimated $13K.
Cable Hill Partners first reported a position in American Water Works in Q2 2016 and held it in 12 quarters.
Cable Hill Partners's American Water Works position peaked at $16K in Q2 2017.
797 funds tracked by Wall St. Rank held American Water Works as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.