Cornerstone Capital Management Holdings’s American Water Works AWK Stock Holding History

Cornerstone Capital Management Holdings’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 Q4	$3.07M	Buy	33,536 +3,323	+11%	+$294K	0.02%	620
2017 Q3	$2.44M	Sell	30,213 -155	-0.5%	-$12.5K	0.02%	666
2017 Q2	$2.37M	Sell	30,368 -93	-0.3%	-$7.31K	0.02%	668
2017 Q1	$2.37M	Sell	30,461 -478	-2%	-$35.5K	0.02%	679
2016 Q4	$2.24M	Sell	30,939 -2,549	-8%	-$184K	0.02%	719
2016 Q3	$2.5M	Sell	33,488 -44,342	-57%	-$3.47M	0.02%	687
2016 Q2	$6.58M	Sell	77,830 -25,532	-25%	-$1.9M	0.05%	393
2016 Q1	$7.13M	Buy	103,362 +89,493	+645%	+$5.82M	0.06%	358
2015 Q4	$829K	Buy	13,869 +9,753	+237%	+$562K	0.01%	935
2015 Q3	$227K	Buy	+4,116	New	+$215K	﹤0.01%	1194
2013 Q4	–	Sell	-35	Closed	-$1K	–	1253
2013 Q3	$1K	Sell	35 -15,459	-100%	-$639K	﹤0.01%	1267
2013 Q2	$639K	Buy	+15,494	New	+$640K	0.01%	885

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cornerstone Capital Management Holdings's AWK Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its American Water Works (AWK) stake by 11% in Q4 2017, buying an estimated $294K and bringing the position to 33,536 shares worth $3.07M. The position accounts for 0.02% of the portfolio, ranked #620.

Cornerstone Capital Management Holdings first reported a position in AWK in Q2 2013 and has held it in 12 quarters since. The position peaked at $7.13M in Q1 2016. 704 funds tracked by Wall St. Rank hold AWK as of Q4 2017.

Cornerstone Capital Management Holdings held 33,536 shares of American Water Works worth $3.07M as of Q4 2017.
Cornerstone Capital Management Holdings bought 3,323 American Water Works shares in Q4 2017, an estimated $294K.
American Water Works made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #620 holding.
Cornerstone Capital Management Holdings first reported a position in American Water Works in Q2 2013 and has held it in 12 quarters since.
Cornerstone Capital Management Holdings's American Water Works position peaked at $7.13M in Q1 2016.
704 funds tracked by Wall St. Rank held American Water Works as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.