CK
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Carnick & Kubik’s American Water Works AWK Stock Holding History

Carnick & Kubik’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
2016
Q1 		$2K Buy
+30
New +$1.95K ﹤0.01% 956
2015
Q4 		– Sell
-30
Closed -$1.65K – 138
2015
Q3 		$1.65K Buy
+30
New +$1.57K ﹤0.01% 382

Other funds holding AWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Carnick & Kubik's AWK Position: Q1 2016 in Review

Carnick & Kubik opened a new position in American Water Works (AWK) in Q1 2016: 30 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #956 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in AWK as recently as Q3 2015.

Carnick & Kubik first reported a position in AWK in Q3 2015 and has held it in 2 quarters since. 579 funds tracked by Wall St. Rank hold AWK as of Q1 2016.

  • Carnick & Kubik held 30 shares of American Water Works worth $2K as of Q1 2016.
  • American Water Works was a new Carnick & Kubik position in Q1 2016.
  • American Water Works made up ﹤0.01% of Carnick & Kubik's portfolio in Q1 2016, its #956 holding.
  • Carnick & Kubik first reported a position in American Water Works in Q3 2015 and has held it in 2 quarters since.
  • 579 funds tracked by Wall St. Rank held American Water Works as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.