Curian Capital’s American Water Works AWK Stock Holding History

Curian 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
2016 Q1	–	Sell	-23,291	Closed	-$1.39M	–	31
2015 Q4	$1.39M	Sell	23,291 -48,849	-68%	-$2.82M	0.1%	202
2015 Q3	$3.97M	Sell	72,140 -37,827	-34%	-$1.98M	0.11%	209
2015 Q2	$5.35M	Buy	109,967 +3,375	+3%	+$178K	0.09%	236
2015 Q1	$5.78M	Buy	106,592 +4,700	+5%	+$256K	0.1%	223
2014 Q4	$5.43M	Buy	101,892 +5,416	+6%	+$280K	0.09%	223
2014 Q3	$4.65M	Buy	96,476 +4,365	+5%	+$213K	0.08%	233
2014 Q2	$4.55M	Buy	92,111 +1,761	+2%	+$82.8K	0.08%	228
2014 Q1	$4.1M	Buy	90,350 +3,756	+4%	+$162K	0.07%	240
2013 Q4	$3.66M	Buy	86,594 +9,766	+13%	+$409K	0.06%	225
2013 Q3	$3.17M	Sell	76,828 -74,368	-49%	-$3.08M	0.06%	226
2013 Q2	$6.23M	Buy	+151,196	New	+$6.24M	0.11%	169

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

PAMU

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

BFA

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Curian Capital's AWK Position: Q1 2016 in Review

Curian Capital sold out of American Water Works (AWK) in Q1 2016, closing a stake of 23,291 shares — an estimated $1.39M sold.

Curian Capital first reported a position in AWK in Q2 2013 and held it in 11 quarters. The position peaked at $6.23M in Q2 2013. 579 funds tracked by Wall St. Rank hold AWK as of Q1 2016.

Curian Capital reported no remaining American Water Works position as of Q1 2016 after selling out during the quarter.
Curian Capital sold 23,291 American Water Works shares in Q1 2016, an estimated $1.39M.
Curian Capital first reported a position in American Water Works in Q2 2013 and held it in 11 quarters.
Curian Capital's American Water Works position peaked at $6.23M in Q2 2013.
579 funds tracked by Wall St. Rank held American Water Works as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.