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Edmond de Rothschild (Monaco)’s American Water Works AWK Stock Holding History

Edmond de Rothschild (Monaco)’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 		$225K Buy
+3,000
New +$235K 0.19% 37

Other funds holding AWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Edmond de Rothschild (Monaco)'s AWK Position: Q3 2016 in Review

Edmond de Rothschild (Monaco) opened a new position in American Water Works (AWK) in Q3 2016: 3,000 shares worth $225K. The stake represents 0.19% of the portfolio and ranks #37 among its holdings.

616 funds tracked by Wall St. Rank hold AWK as of Q3 2016.

  • Edmond de Rothschild (Monaco) held 3,000 shares of American Water Works worth $225K as of Q3 2016.
  • American Water Works was a new Edmond de Rothschild (Monaco) position in Q3 2016.
  • American Water Works made up 0.19% of Edmond de Rothschild (Monaco)'s portfolio in Q3 2016, its #37 holding.
  • 616 funds tracked by Wall St. Rank held American Water Works as of Q3 2016.

Based on Edmond de Rothschild (Monaco)'s 13F filing for Q3 2016, filed 21 Nov 2016.