Caxton Associates (New York)’s American Water Works AWK Stock Holding History

Caxton Associates (New York)’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	-83,849	Closed	-$8.74M	–	399
2019 Q1	$8.74M	Hold	83,849	–	–	1.27%	22
2018 Q4	$7.61M	Buy	+83,849	New	+$7.65M	1.21%	14

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

Caxton Associates (New York)'s AWK Position: Q2 2019 in Review

Caxton Associates (New York) sold out of American Water Works (AWK) in Q2 2019, closing a stake of 83,849 shares — an estimated $8.74M sold.

Caxton Associates (New York) first reported a position in AWK in Q4 2018 and held it in 2 quarters. The position peaked at $8.74M in Q1 2019. 797 funds tracked by Wall St. Rank hold AWK as of Q2 2019.

Caxton Associates (New York) reported no remaining American Water Works position as of Q2 2019 after selling out during the quarter.
Caxton Associates (New York) sold 83,849 American Water Works shares in Q2 2019, an estimated $8.74M.
Caxton Associates (New York) first reported a position in American Water Works in Q4 2018 and held it in 2 quarters.
Caxton Associates (New York)'s American Water Works position peaked at $8.74M in Q1 2019.
797 funds tracked by Wall St. Rank held American Water Works as of Q2 2019.

Based on Caxton Associates (New York)'s 13F filing for Q2 2019, filed 14 Aug 2019.