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

Calvert 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
2017 Q1	–	Sell	-133,434	Closed	-$9.65M	–	63
2016 Q4	$9.65M	Buy	133,434 +15,640	+13%	+$1.13M	0.36%	77
2016 Q3	$8.82M	Buy	117,794 +77,854	+195%	+$6.09M	0.32%	88
2016 Q2	$3.38M	Sell	39,940 -17	-0%	-$1.26K	0.14%	178
2016 Q1	$2.75M	Buy	39,957 +1,735	+5%	+$113K	0.12%	177
2015 Q4	$2.28M	Buy	38,222 +14,014	+58%	+$808K	0.1%	187
2015 Q3	$1.33M	Buy	24,208 +2,606	+12%	+$136K	0.07%	186
2015 Q2	$1.05M	Buy	21,602 +13,868	+179%	+$730K	0.05%	228
2015 Q1	$419K	Buy	7,734 +683	+10%	+$37.1K	0.03%	405
2014 Q4	$376K	Buy	7,051 +484	+7%	+$25.1K	0.03%	401
2014 Q3	$317K	Buy	+6,567	New	+$321K	0.02%	430

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

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

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

JHIU

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

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

Calvert Investment Management's AWK Position: Q1 2017 in Review

Calvert Investment Management sold out of American Water Works (AWK) in Q1 2017, closing a stake of 133,434 shares — an estimated $9.65M sold.

Calvert Investment Management first reported a position in AWK in Q3 2014 and held it in 10 quarters. The position peaked at $9.65M in Q4 2016. 632 funds tracked by Wall St. Rank hold AWK as of Q1 2017.

Calvert Investment Management reported no remaining American Water Works position as of Q1 2017 after selling out during the quarter.
Calvert Investment Management sold 133,434 American Water Works shares in Q1 2017, an estimated $9.65M.
Calvert Investment Management first reported a position in American Water Works in Q3 2014 and held it in 10 quarters.
Calvert Investment Management's American Water Works position peaked at $9.65M in Q4 2016.
632 funds tracked by Wall St. Rank held American Water Works as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.