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

Friedberg 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
2017 Q3	$587K	Sell	7,250 -33,434	-82%	-$2.71M	0.95%	35
2017 Q2	$3.17M	Sell	40,684 -2,354	-5%	-$185K	1.36%	30
2017 Q1	$3.35M	Sell	43,038 -60	-0.1%	-$4.46K	1.41%	29
2016 Q4	$3.12M	Sell	43,098 -2,347	-5%	-$170K	1.43%	27
2016 Q3	$3.4M	Sell	45,445 -480	-1%	-$37.5K	1.47%	25
2016 Q2	$3.88M	Sell	45,925 -1,150	-2%	-$85.5K	1.83%	17
2016 Q1	$3.24M	Sell	47,075 -2,000	-4%	-$130K	1.62%	23
2015 Q4	$2.93M	Buy	49,075 +5,670	+13%	+$327K	1.43%	26
2015 Q3	$2.39M	Buy	43,405 +10,210	+31%	+$534K	1.14%	37
2015 Q2	$1.61M	Buy	33,195 +9,875	+42%	+$520K	0.61%	62
2015 Q1	$1.26M	Buy	23,320 +3,200	+16%	+$174K	0.46%	66
2014 Q4	$1.07M	Buy	20,120 +250	+1%	+$12.9K	0.42%	69
2014 Q3	$958K	Hold	19,870	–	–	0.37%	75
2014 Q2	$982K	Hold	19,870	–	–	0.36%	76
2014 Q1	$902K	Hold	19,870	–	–	0.35%	79
2013 Q4	$839K	Hold	19,870	–	–	0.34%	74
2013 Q3	$820K	Hold	19,870	–	–	0.36%	72
2013 Q2	$819K	Buy	+19,870	New	+$820K	0.37%	74

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

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

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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Friedberg Investment Management's AWK Position: Q3 2017 in Review

Friedberg Investment Management reduced its American Water Works (AWK) stake by 82% in Q3 2017, selling an estimated $2.71M and leaving 7,250 shares worth $587K. The position accounts for 0.95% of the portfolio, ranked #35.

Friedberg Investment Management first reported a position in AWK in Q2 2013 and has held it in 18 quarters since. The position peaked at $3.88M in Q2 2016. 628 funds tracked by Wall St. Rank hold AWK as of Q3 2017.

Friedberg Investment Management held 7,250 shares of American Water Works worth $587K as of Q3 2017.
Friedberg Investment Management sold 33,434 American Water Works shares in Q3 2017, an estimated $2.71M.
American Water Works made up 0.95% of Friedberg Investment Management's portfolio in Q3 2017, its #35 holding.
Friedberg Investment Management first reported a position in American Water Works in Q2 2013 and has held it in 18 quarters since.
Friedberg Investment Management's American Water Works position peaked at $3.88M in Q2 2016.
628 funds tracked by Wall St. Rank held American Water Works as of Q3 2017.

Based on Friedberg Investment Management's 13F filing for Q3 2017, filed 8 Nov 2017.