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

Edmond de Rothschild (Suisse)’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 		– Sell
-1,560
Closed -$132K – 459
2016
Q2 		$132K Buy
+1,560
New +$116K 0.04% 214

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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T 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 $462B AUM 39.16% 1-Year Est. Return

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

Edmond de Rothschild (Suisse) sold out of American Water Works (AWK) in Q3 2016, closing a stake of 1,560 shares — an estimated $132K sold.

Edmond de Rothschild (Suisse) first reported a position in AWK in Q2 2016 and held it in 1 quarter. The position peaked at $132K in Q2 2016. 616 funds tracked by Wall St. Rank hold AWK as of Q3 2016.

  • Edmond de Rothschild (Suisse) reported no remaining American Water Works position as of Q3 2016 after selling out during the quarter.
  • Edmond de Rothschild (Suisse) sold 1,560 American Water Works shares in Q3 2016, an estimated $132K.
  • Edmond de Rothschild (Suisse) first reported a position in American Water Works in Q2 2016 and held it in 1 quarter.
  • Edmond de Rothschild (Suisse)'s American Water Works position peaked at $132K in Q2 2016.
  • 616 funds tracked by Wall St. Rank held American Water Works as of Q3 2016.

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