Emerald Acquisition’s American Water Works AWK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$44.3M Buy
591,906
+71,539
+14% +$5.59M 0.09% 276
2016
Q2
$44M Buy
+520,367
New +$38.7M 0.08% 306

Other funds holding AWK

Emerald Acquisition's AWK Position: Q3 2016 in Review

Emerald Acquisition increased its American Water Works (AWK) stake by 14% in Q3 2016, buying an estimated $5.59M and bringing the position to 591,906 shares worth $44.3M. The position accounts for 0.09% of the portfolio, ranked #276.

Emerald Acquisition first reported a position in AWK in Q2 2016 and has held it in 2 quarters since. 616 funds tracked by Wall St. Rank hold AWK as of Q3 2016.

  • Emerald Acquisition held 591,906 shares of American Water Works worth $44.3M as of Q3 2016.
  • Emerald Acquisition bought 71,539 American Water Works shares in Q3 2016, an estimated $5.59M.
  • American Water Works made up 0.09% of Emerald Acquisition's portfolio in Q3 2016, its #276 holding.
  • Emerald Acquisition first reported a position in American Water Works in Q2 2016 and has held it in 2 quarters since.
  • 616 funds tracked by Wall St. Rank held American Water Works as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.