Crosspoint Capital Strategies’s American Water Works AWK Stock Holding History

Crosspoint Capital Strategies’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 Q3	–	Sell	-46,670	Closed	-$3.94M	–	125
2016 Q2	$3.94M	Buy	46,670 +1,148	+3%	+$85.4K	4.04%	4
2016 Q1	$3.14M	Buy	45,522 +45,412	+41,284%	+$2.95M	2.98%	19
2015 Q4	$6K	Buy	+110	New	+$6.34K	﹤0.01%	769
2015 Q1	–	Sell	-2,093	Closed	-$112K	–	520
2014 Q4	$112K	Buy	2,093 +1	+0%	+$52	0.04%	269
2014 Q3	$101K	Hold	2,092	–	–	0.07%	163
2014 Q2	$103K	Buy	2,092 +341	+19%	+$16K	0.04%	187
2014 Q1	$79K	Buy	1,751 +300	+21%	+$13K	0.03%	212
2013 Q4	$65K	Buy	+1,451	New	+$60.8K	0.02%	240

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

PAMU

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

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

Crosspoint Capital Strategies's AWK Position: Q3 2016 in Review

Crosspoint Capital Strategies sold out of American Water Works (AWK) in Q3 2016, closing a stake of 46,670 shares — an estimated $3.94M sold.

Crosspoint Capital Strategies first reported a position in AWK in Q4 2013 and held it in 8 quarters. The position peaked at $3.94M in Q2 2016. 616 funds tracked by Wall St. Rank hold AWK as of Q3 2016.

Crosspoint Capital Strategies reported no remaining American Water Works position as of Q3 2016 after selling out during the quarter.
Crosspoint Capital Strategies sold 46,670 American Water Works shares in Q3 2016, an estimated $3.94M.
Crosspoint Capital Strategies first reported a position in American Water Works in Q4 2013 and held it in 8 quarters.
Crosspoint Capital Strategies's American Water Works position peaked at $3.94M in Q2 2016.
616 funds tracked by Wall St. Rank held American Water Works as of Q3 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q3 2016, filed 9 Nov 2016.