Cue Advisory Services’s American Water Works AWK Stock Holding History

Cue Advisory Services’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 Q4	–	Sell	-22,277	Closed	-$1.96M	–	13
2018 Q3	$1.96M	Sell	22,277 -50	-0.2%	-$4.4K	1.18%	23
2018 Q2	$1.91M	Sell	22,327 -40	-0.2%	-$3.31K	1.16%	22
2018 Q1	$1.84M	Buy	22,367 +917	+4%	+$74.9K	1.21%	21
2017 Q4	$1.96M	Sell	21,450 -200	-0.9%	-$17.7K	1.29%	19
2017 Q3	$1.75M	Buy	21,650 +250	+1%	+$20.2K	1.22%	21
2017 Q2	$1.67M	Buy	21,400 +100	+0.5%	+$7.86K	1.2%	22
2017 Q1	$1.66M	Buy	21,300 +250	+1%	+$18.6K	1.25%	20
2016 Q4	$1.52M	Buy	21,050 +9,760	+86%	+$706K	1.23%	20
2016 Q3	$845K	Buy	+11,290	New	+$883K	0.71%	54
2016 Q1	–	Sell	-7,997	Closed	-$478K	–	145
2015 Q4	$478K	Buy	7,997 +31	+0.4%	+$1.79K	0.43%	83
2015 Q3	$439K	Buy	7,966 +168	+2%	+$8.78K	0.46%	79
2015 Q2	$379K	Buy	+7,798	New	+$410K	0.36%	102

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Cue Advisory Services's AWK Position: Q4 2018 in Review

Cue Advisory Services sold out of American Water Works (AWK) in Q4 2018, closing a stake of 22,277 shares — an estimated $1.96M sold.

Cue Advisory Services first reported a position in AWK in Q2 2015 and held it in 12 quarters. The position peaked at $1.96M in Q4 2017. 772 funds tracked by Wall St. Rank hold AWK as of Q4 2018.

Cue Advisory Services reported no remaining American Water Works position as of Q4 2018 after selling out during the quarter.
Cue Advisory Services sold 22,277 American Water Works shares in Q4 2018, an estimated $1.96M.
Cue Advisory Services first reported a position in American Water Works in Q2 2015 and held it in 12 quarters.
Cue Advisory Services's American Water Works position peaked at $1.96M in Q4 2017.
772 funds tracked by Wall St. Rank held American Water Works as of Q4 2018.

Based on Cue Advisory Services's 13F filing for Q4 2018.