Crow Point Partners’s American Water Works AWK Stock Holding History

Crow Point 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
2019 Q4	–	Sell	-200,000	Closed	-$24.8M	–	78
2019 Q3	$24.8M	Hold	200,000	–	–	3.62%	10
2019 Q2	$23.2M	Hold	200,000	–	–	3.73%	9
2019 Q1	$20.9M	Hold	200,000	–	–	3.53%	11
2018 Q4	$18M	Hold	200,000	–	–	3.35%	11
2018 Q3	$17.6M	Hold	200,000	–	–	3.03%	14
2018 Q2	$17.1M	Hold	200,000	–	–	3.19%	12
2018 Q1	$16.4M	Hold	200,000	–	–	3.02%	13
2017 Q4	$18.3M	Sell	200,000 -8,333	-4%	-$736K	2.88%	12
2017 Q3	$16.9M	Buy	208,333 +8,333	+4%	+$674K	2.71%	13
2017 Q2	$15.6M	Sell	200,000 -50,000	-20%	-$3.93M	2.57%	16
2017 Q1	$19.3M	Hold	250,000	–	–	2.98%	13
2016 Q4	$18.1M	Hold	250,000	–	–	2.94%	13
2016 Q3	$18.7M	Buy	+250,000	New	+$19.5M	2.93%	14
2015 Q3	$13.8M	Hold	250,000	–	–	2.04%	14
2015 Q2	$12.2M	Hold	250,000	–	–	1.79%	16
2015 Q1	$13.6M	Buy	+250,000	New	+$13.6M	1.85%	19
2014 Q3	$12.1M	Hold	250,000	–	–	1.6%	23
2014 Q2	$11.3M	Hold	250,000	–	–	1.47%	24
2014 Q1	$11.3M	Buy	+250,000	New	+$10.8M	1.47%	24

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

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

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

Royal Bank of Canada

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return