Ellington Management Group’s American Water Works AWK Stock Holding History

Ellington Management Group’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
2018 Q2	–	Sell	-24,100	Closed	-$1.98M	–	516
2018 Q1	$1.98M	Buy	24,100 +19,400	+413%	+$1.58M	0.14%	68
2017 Q4	$430K	Buy	+4,700	New	+$415K	0.07%	256
2017 Q1	–	Sell	-11,700	Closed	-$847K	–	682
2016 Q4	$847K	Buy	+11,700	New	+$847K	0.13%	103
2015 Q2	–	Sell	-4,000	Closed	-$217K	–	682
2015 Q1	$217K	Buy	+4,000	New	+$218K	0.04%	575
2014 Q2	–	Sell	-6,200	Closed	-$281K	–	448
2014 Q1	$281K	Buy	+6,200	New	+$268K	0.08%	384

Other funds holding AWK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PAMU

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Ellington Management Group's AWK Position: Q2 2018 in Review

Ellington Management Group sold out of American Water Works (AWK) in Q2 2018, closing a stake of 24,100 shares — an estimated $1.98M sold.

Ellington Management Group first reported a position in AWK in Q1 2014 and held it in 5 quarters. The position peaked at $1.98M in Q1 2018. 713 funds tracked by Wall St. Rank hold AWK as of Q2 2018.

Ellington Management Group reported no remaining American Water Works position as of Q2 2018 after selling out during the quarter.
Ellington Management Group sold 24,100 American Water Works shares in Q2 2018, an estimated $1.98M.
Ellington Management Group first reported a position in American Water Works in Q1 2014 and held it in 5 quarters.
Ellington Management Group's American Water Works position peaked at $1.98M in Q1 2018.
713 funds tracked by Wall St. Rank held American Water Works as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.