Constellation Investments’s American Water Works AWK Stock Holding History

Constellation Investments’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	$276K	Buy	+4,000	New	+$260K	0.05%	355

Other funds holding AWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Constellation Investments's AWK Position: Q1 2016 in Review

Constellation Investments opened a new position in American Water Works (AWK) in Q1 2016: 4,000 shares worth $276K. The stake represents 0.05% of the portfolio and ranks #355 among its holdings.

579 funds tracked by Wall St. Rank hold AWK as of Q1 2016.

Constellation Investments held 4,000 shares of American Water Works worth $276K as of Q1 2016.
American Water Works was a new Constellation Investments position in Q1 2016.
American Water Works made up 0.05% of Constellation Investments's portfolio in Q1 2016, its #355 holding.
579 funds tracked by Wall St. Rank held American Water Works as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.