Convergence Investment Partners’s American Water Works AWK Stock Holding History

Convergence Investment Partners’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
2018 Q2	–	Sell	-11	Closed	-$1K	–	353
2018 Q1	$1K	Buy	+11	New	+$898	﹤0.01%	976
2016 Q4	–	Sell	-17,516	Closed	-$1.31M	–	312
2016 Q3	$1.31M	Buy	+17,516	New	+$1.37M	0.19%	200

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Convergence Investment Partners's AWK Position: Q2 2018 in Review

Convergence Investment Partners sold out of American Water Works (AWK) in Q2 2018, closing a stake of 11 shares — an estimated $1K sold.

Convergence Investment Partners first reported a position in AWK in Q3 2016 and held it in 2 quarters. The position peaked at $1.31M in Q3 2016. 713 funds tracked by Wall St. Rank hold AWK as of Q2 2018.

Convergence Investment Partners reported no remaining American Water Works position as of Q2 2018 after selling out during the quarter.
Convergence Investment Partners sold 11 American Water Works shares in Q2 2018, an estimated $1K.
Convergence Investment Partners first reported a position in American Water Works in Q3 2016 and held it in 2 quarters.
Convergence Investment Partners's American Water Works position peaked at $1.31M in Q3 2016.
713 funds tracked by Wall St. Rank held American Water Works as of Q2 2018.

Based on Convergence Investment Partners's 13F filing for Q2 2018, filed 7 Aug 2018.