Capstone Asset Management’s American Water Works AWK Stock Holding History

Capstone Asset 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 Q2	$1.54M	Sell	19,721 -280	-1%	-$22K	0.04%	467
2017 Q1	$1.55M	Sell	20,001 -910	-4%	-$67.6K	0.04%	472
2016 Q4	$1.51M	Sell	20,911 -2,370	-10%	-$172K	0.04%	470
2016 Q3	$1.74M	Buy	23,281 +1,060	+5%	+$82.9K	0.05%	429
2016 Q2	$1.88M	Buy	22,221 +4,780	+27%	+$356K	0.06%	397
2016 Q1	$1.2M	Buy	17,441 +12,630	+263%	+$822K	0.03%	537
2015 Q4	$287K	Buy	4,811 +810	+20%	+$46.7K	0.01%	1295
2015 Q3	$220K	Buy	+4,001	New	+$209K	0.01%	1435
2015 Q2	–	Sell	-4,161	Closed	-$226K	–	1614
2015 Q1	$226K	Hold	4,161	–	–	0.01%	1525
2014 Q4	$222K	Sell	4,161 -300	-7%	-$15.5K	0.01%	1529
2014 Q3	$215K	Hold	4,461	–	–	0.01%	1536
2014 Q2	$221K	Sell	4,461 -3,434	-43%	-$161K	0.01%	1536
2014 Q1	$358K	Sell	7,895 -2,640	-25%	-$114K	0.01%	1305
2013 Q4	$445K	Sell	10,535 -13,289	-56%	-$557K	0.01%	1225
2013 Q3	$983K	Sell	23,824 -110	-0.5%	-$4.55K	0.02%	779
2013 Q2	$987K	Buy	+23,934	New	+$988K	0.03%	717

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

Capstone Asset Management's AWK Position: Q2 2017 in Review

Capstone Asset Management reduced its American Water Works (AWK) stake by 1.4% in Q2 2017, selling an estimated $22K and leaving 19,721 shares worth $1.54M. The position accounts for 0.04% of the portfolio, ranked #467.

Capstone Asset Management first reported a position in AWK in Q2 2013 and has held it in 16 quarters since. The position peaked at $1.88M in Q2 2016. 644 funds tracked by Wall St. Rank hold AWK as of Q2 2017.

Capstone Asset Management held 19,721 shares of American Water Works worth $1.54M as of Q2 2017.
Capstone Asset Management sold 280 American Water Works shares in Q2 2017, an estimated $22K.
American Water Works made up 0.04% of Capstone Asset Management's portfolio in Q2 2017, its #467 holding.
Capstone Asset Management first reported a position in American Water Works in Q2 2013 and has held it in 16 quarters since.
Capstone Asset Management's American Water Works position peaked at $1.88M in Q2 2016.
644 funds tracked by Wall St. Rank held American Water Works as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.