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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PAMU

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Crow Point Partners's AWK Position: Q4 2019 in Review

Crow Point Partners sold out of American Water Works (AWK) in Q4 2019, closing a stake of 200,000 shares — an estimated $24.8M sold.

Crow Point Partners first reported a position in AWK in Q1 2014 and held it in 19 quarters. The position peaked at $24.8M in Q3 2019. 853 funds tracked by Wall St. Rank hold AWK as of Q4 2019.

Crow Point Partners reported no remaining American Water Works position as of Q4 2019 after selling out during the quarter.
Crow Point Partners sold 200,000 American Water Works shares in Q4 2019, an estimated $24.8M.
Crow Point Partners first reported a position in American Water Works in Q1 2014 and held it in 19 quarters.
Crow Point Partners's American Water Works position peaked at $24.8M in Q3 2019.
853 funds tracked by Wall St. Rank held American Water Works as of Q4 2019.

Based on Crow Point Partners's 13F filing for Q4 2019, filed 14 Feb 2020.