Curi RMB Capital’s American Water Works AWK Stock Holding History

Curi RMB Capital’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 Q1	–	Sell	-2,358	Closed	-$216K	–	896
2017 Q4	$216K	Buy	+2,358	New	+$208K	0.01%	796
2016 Q1	–	Sell	-157,680	Closed	-$9.42M	–	395
2015 Q4	$9.42M	Sell	157,680 -5,559	-3%	-$320K	0.43%	53
2015 Q3	$8.99M	Sell	163,239 -6,505	-4%	-$340K	0.6%	48
2015 Q2	$8.26M	Sell	169,744 -997	-0.6%	-$52.5K	0.54%	62
2015 Q1	$9.26M	Sell	170,741 -2,547	-1%	-$139K	0.56%	54
2014 Q4	$9.24M	Sell	173,288 -5,490	-3%	-$284K	0.56%	51
2014 Q3	$8.62M	Sell	178,778 -6,498	-4%	-$318K	0.53%	53
2014 Q2	$9.16M	Sell	185,276 -3,431	-2%	-$161K	0.58%	53
2014 Q1	$8.57M	Buy	+188,707	New	+$8.16M	0.59%	56

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PAMU

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Curi RMB Capital's AWK Position: Q1 2018 in Review

Curi RMB Capital sold out of American Water Works (AWK) in Q1 2018, closing a stake of 2,358 shares — an estimated $216K sold.

Curi RMB Capital first reported a position in AWK in Q1 2014 and held it in 9 quarters. The position peaked at $9.42M in Q4 2015. 698 funds tracked by Wall St. Rank hold AWK as of Q1 2018.

Curi RMB Capital reported no remaining American Water Works position as of Q1 2018 after selling out during the quarter.
Curi RMB Capital sold 2,358 American Water Works shares in Q1 2018, an estimated $216K.
Curi RMB Capital first reported a position in American Water Works in Q1 2014 and held it in 9 quarters.
Curi RMB Capital's American Water Works position peaked at $9.42M in Q4 2015.
698 funds tracked by Wall St. Rank held American Water Works as of Q1 2018.

Based on Curi RMB Capital's 13F filing for Q1 2018, filed 14 May 2018.