ETrade Capital Management’s American Water Works AWK Stock Holding History

ETrade Capital Management’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	-4,203	Closed	-$355K	–	524
2016 Q2	$355K	Buy	4,203 +952	+29%	+$70.8K	0.02%	377
2016 Q1	$225K	Buy	+3,251	New	+$212K	0.01%	420
2014 Q2	–	Sell	-38	Closed	-$2K	–	449
2014 Q1	$2K	Hold	38	–	–	﹤0.01%	806
2013 Q4	$2K	Hold	38	–	–	﹤0.01%	793
2013 Q3	$2K	Hold	38	–	–	﹤0.01%	833
2013 Q2	$2K	Buy	+38	New	+$1.57K	﹤0.01%	786

Other funds holding AWK

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

ETrade Capital Management's AWK Position: Q3 2016 in Review

ETrade Capital Management sold out of American Water Works (AWK) in Q3 2016, closing a stake of 4,203 shares — an estimated $355K sold.

ETrade Capital Management first reported a position in AWK in Q2 2013 and held it in 6 quarters. The position peaked at $355K in Q2 2016. 616 funds tracked by Wall St. Rank hold AWK as of Q3 2016.

ETrade Capital Management reported no remaining American Water Works position as of Q3 2016 after selling out during the quarter.
ETrade Capital Management sold 4,203 American Water Works shares in Q3 2016, an estimated $355K.
ETrade Capital Management first reported a position in American Water Works in Q2 2013 and held it in 6 quarters.
ETrade Capital Management's American Water Works position peaked at $355K in Q2 2016.
616 funds tracked by Wall St. Rank held American Water Works as of Q3 2016.

Based on ETrade Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.