Forward Management’s American Water Works AWK Stock Holding History

Forward 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 Q2	–	Sell	-13,400	Closed	-$924K	–	226
2016 Q1	$924K	Sell	13,400 -12,400	-48%	-$807K	0.08%	123
2015 Q4	$1.54M	Sell	25,800 -3,000	-10%	-$173K	0.13%	93
2015 Q3	$1.59M	Buy	28,800 +3,830	+15%	+$200K	0.13%	99
2015 Q2	$1.21M	Buy	24,970 +6,100	+32%	+$321K	0.07%	151
2015 Q1	$1.02M	Sell	18,870 -6,900	-27%	-$375K	0.06%	167
2014 Q4	$1.37M	Buy	25,770 +5,770	+29%	+$299K	0.08%	142
2014 Q3	$965K	Sell	20,000 -1,100	-5%	-$53.8K	0.06%	171
2014 Q2	$1.04M	Hold	21,100	–	–	0.06%	146
2014 Q1	$958K	Buy	+21,100	New	+$912K	0.06%	155
2013 Q4	–	Sell	-1,000	Closed	-$41K	–	371
2013 Q3	$41K	Buy	+1,000	New	+$41.4K	﹤0.01%	341

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

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

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

Norges Bank Oslo, Norway $935B AUM

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Forward Management's AWK Position: Q2 2016 in Review

Forward Management sold out of American Water Works (AWK) in Q2 2016, closing a stake of 13,400 shares — an estimated $924K sold.

Forward Management first reported a position in AWK in Q3 2013 and held it in 10 quarters. The position peaked at $1.59M in Q3 2015. 602 funds tracked by Wall St. Rank hold AWK as of Q2 2016.

Forward Management reported no remaining American Water Works position as of Q2 2016 after selling out during the quarter.
Forward Management sold 13,400 American Water Works shares in Q2 2016, an estimated $924K.
Forward Management first reported a position in American Water Works in Q3 2013 and held it in 10 quarters.
Forward Management's American Water Works position peaked at $1.59M in Q3 2015.
602 funds tracked by Wall St. Rank held American Water Works as of Q2 2016.

Based on Forward Management's 13F filing for Q2 2016, filed 3 Aug 2016.