Capital Guardian Trust’s American Water Works AWK Stock Holding History

Capital Guardian Trust’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 Q2	–	Sell	-500	Closed	-$39K	–	228
2017 Q1	$39K	Sell	500 -1,800	-78%	-$134K	﹤0.01%	443
2016 Q4	$166K	Buy	2,300 +1,800	+360%	+$130K	﹤0.01%	355
2016 Q3	$37K	Hold	500	–	–	﹤0.01%	457
2016 Q2	$42K	Hold	500	–	–	﹤0.01%	447
2016 Q1	$34K	Hold	500	–	–	﹤0.01%	462
2015 Q4	$30K	Hold	500	–	–	﹤0.01%	493
2015 Q3	$28K	Buy	+500	New	+$26.1K	﹤0.01%	480

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

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

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

Capital Guardian Trust's AWK Position: Q2 2017 in Review

Capital Guardian Trust sold out of American Water Works (AWK) in Q2 2017, closing a stake of 500 shares — an estimated $39K sold.

Capital Guardian Trust first reported a position in AWK in Q3 2015 and held it in 7 quarters. The position peaked at $166K in Q4 2016. 644 funds tracked by Wall St. Rank hold AWK as of Q2 2017.

Capital Guardian Trust reported no remaining American Water Works position as of Q2 2017 after selling out during the quarter.
Capital Guardian Trust sold 500 American Water Works shares in Q2 2017, an estimated $39K.
Capital Guardian Trust first reported a position in American Water Works in Q3 2015 and held it in 7 quarters.
Capital Guardian Trust's American Water Works position peaked at $166K in Q4 2016.
644 funds tracked by Wall St. Rank held American Water Works as of Q2 2017.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.