Dunvegan Associates’s American Water Works AWK Stock Holding History

Dunvegan Associates’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
2015 Q4	$133K	Hold	2,225	–	–	0.16%	60
2015 Q3	$123K	Hold	2,225	–	–	0.14%	64
2015 Q2	$108K	Sell	2,225 -5,075	-70%	-$267K	0.12%	65
2015 Q1	$396K	Hold	7,300	–	–	0.35%	50
2014 Q4	$389K	Buy	+7,300	New	+$378K	0.34%	51

Other funds holding AWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

PAMU

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

Dunvegan Associates's AWK Position: Q4 2015 in Review

Dunvegan Associates held its American Water Works (AWK) position steady in Q4 2015 at 2,225 shares worth $133K. The position accounts for 0.16% of the portfolio, ranked #60.

Dunvegan Associates first reported a position in AWK in Q4 2014 and has held it in 5 quarters since. The position peaked at $396K in Q1 2015. 522 funds tracked by Wall St. Rank hold AWK as of Q4 2015.

Dunvegan Associates held 2,225 shares of American Water Works worth $133K as of Q4 2015.
Dunvegan Associates left its American Water Works share count unchanged in Q4 2015.
American Water Works made up 0.16% of Dunvegan Associates's portfolio in Q4 2015, its #60 holding.
Dunvegan Associates first reported a position in American Water Works in Q4 2014 and has held it in 5 quarters since.
Dunvegan Associates's American Water Works position peaked at $396K in Q1 2015.
522 funds tracked by Wall St. Rank held American Water Works as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.