Delta Lloyd’s American Water Works AWK Stock Holding History

Delta Lloyd’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 Q4	–	Sell	-12,824	Closed	-$960K	–	444
2016 Q3	$960K	Hold	12,824	–	–	0.03%	414
2016 Q2	$1.08M	Hold	12,824	–	–	0.04%	353
2016 Q1	$884K	Hold	12,824	–	–	0.03%	407
2015 Q4	$766K	Hold	12,824	–	–	0.03%	444
2015 Q3	$706K	Hold	12,824	–	–	0.02%	455
2015 Q2	$624K	Buy	12,824 +4,971	+63%	+$262K	0.02%	505
2015 Q1	$426K	Hold	7,853	–	–	0.01%	506
2014 Q4	$419K	Hold	7,853	–	–	0.01%	504
2014 Q3	$379K	Hold	7,853	–	–	﹤0.01%	507
2014 Q2	$388K	Hold	7,853	–	–	0.01%	476
2014 Q1	$357K	Sell	7,853 -46,702	-86%	-$2.02M	0.01%	455
2013 Q4	$2.31M	Sell	54,555 -140,220	-72%	-$5.87M	0.08%	146
2013 Q3	$8.04M	Sell	194,775 -39,000	-17%	-$1.61M	0.31%	73
2013 Q2	$9.64M	Buy	+233,775	New	+$9.65M	0.37%	54

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

BFA

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

PAMU

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

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

Norges Bank Oslo, Norway $935B AUM

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Delta Lloyd's AWK Position: Q4 2016 in Review

Delta Lloyd sold out of American Water Works (AWK) in Q4 2016, closing a stake of 12,824 shares — an estimated $960K sold.

Delta Lloyd first reported a position in AWK in Q2 2013 and held it in 14 quarters. The position peaked at $9.64M in Q2 2013. 637 funds tracked by Wall St. Rank hold AWK as of Q4 2016.

Delta Lloyd reported no remaining American Water Works position as of Q4 2016 after selling out during the quarter.
Delta Lloyd sold 12,824 American Water Works shares in Q4 2016, an estimated $960K.
Delta Lloyd first reported a position in American Water Works in Q2 2013 and held it in 14 quarters.
Delta Lloyd's American Water Works position peaked at $9.64M in Q2 2013.
637 funds tracked by Wall St. Rank held American Water Works as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.