Edmond de Rothschild Asset Management (Luxembourg)’s American Water Works AWK Stock Holding History

Edmond de Rothschild Asset Management (Luxembourg)’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 Q3	$189K	Buy	2,528 +700	+38%	+$54.7K	0.2%	60
2016 Q2	$154K	Sell	1,828 -900	-33%	-$66.9K	0.12%	59
2016 Q1	$188K	Hold	2,728	–	–	0.14%	59
2015 Q4	$163K	Buy	+2,728	New	+$157K	0.14%	60

Other funds holding AWK

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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

PAMU

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

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

Edmond de Rothschild Asset Management (Luxembourg)'s AWK Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (Luxembourg) increased its American Water Works (AWK) stake by 38% in Q3 2016, buying an estimated $54.7K and bringing the position to 2,528 shares worth $189K. The position accounts for 0.2% of the portfolio, ranked #60.

Edmond de Rothschild Asset Management (Luxembourg) first reported a position in AWK in Q4 2015 and has held it in 4 quarters since. 616 funds tracked by Wall St. Rank hold AWK as of Q3 2016.

Edmond de Rothschild Asset Management (Luxembourg) held 2,528 shares of American Water Works worth $189K as of Q3 2016.
Edmond de Rothschild Asset Management (Luxembourg) bought 700 American Water Works shares in Q3 2016, an estimated $54.7K.
American Water Works made up 0.2% of Edmond de Rothschild Asset Management (Luxembourg)'s portfolio in Q3 2016, its #60 holding.
Edmond de Rothschild Asset Management (Luxembourg) first reported a position in American Water Works in Q4 2015 and has held it in 4 quarters since.
616 funds tracked by Wall St. Rank held American Water Works as of Q3 2016.

Based on Edmond de Rothschild Asset Management (Luxembourg)'s 13F filing for Q3 2016, filed 14 Nov 2016.