ExxonMobil Investment Management’s American Water Works AWK Stock Holding History

ExxonMobil Investment 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
2018 Q1	$2.25M	Sell	27,334 -1,028	-4%	-$83.9K	0.06%	323
2017 Q4	$2.6M	Sell	28,362 -4,195	-13%	-$371K	0.07%	293
2017 Q3	$2.63M	Sell	32,557 -1,655	-5%	-$134K	0.07%	310
2017 Q2	$2.67M	Sell	34,212 -5,363	-14%	-$422K	0.07%	322
2017 Q1	$3.08M	Sell	39,575 -1,627	-4%	-$121K	0.07%	317
2016 Q4	$2.98M	Sell	41,202 -4,223	-9%	-$306K	0.07%	328
2016 Q3	$3.4M	Sell	45,425 -577	-1%	-$45.1K	0.07%	312
2016 Q2	$3.89M	Buy	46,002 +2,661	+6%	+$198K	0.08%	278
2016 Q1	$2.99M	Buy	+43,341	New	+$2.82M	0.07%	316

Other funds holding AWK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PAMU

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

ExxonMobil Investment Management's AWK Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its American Water Works (AWK) stake by 3.6% in Q1 2018, selling an estimated $83.9K and leaving 27,334 shares worth $2.25M. The position accounts for 0.06% of the portfolio, ranked #323.

ExxonMobil Investment Management first reported a position in AWK in Q1 2016 and has held it in 9 quarters since. The position peaked at $3.89M in Q2 2016. 699 funds tracked by Wall St. Rank hold AWK as of Q1 2018.

ExxonMobil Investment Management held 27,334 shares of American Water Works worth $2.25M as of Q1 2018.
ExxonMobil Investment Management sold 1,028 American Water Works shares in Q1 2018, an estimated $83.9K.
American Water Works made up 0.06% of ExxonMobil Investment Management's portfolio in Q1 2018, its #323 holding.
ExxonMobil Investment Management first reported a position in American Water Works in Q1 2016 and has held it in 9 quarters since.
ExxonMobil Investment Management's American Water Works position peaked at $3.89M in Q2 2016.
699 funds tracked by Wall St. Rank held American Water Works as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.