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

Frontier 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 Q4	–	Sell	-166	Closed	-$12K	–	328
2016 Q3	$12K	Sell	166 -231	-58%	-$18.1K	﹤0.01%	343
2016 Q2	$34K	Sell	397 -86	-18%	-$6.4K	﹤0.01%	309
2016 Q1	$33K	Sell	483 -179	-27%	-$11.6K	﹤0.01%	313
2015 Q4	$40K	Buy	662 +93	+16%	+$5.36K	﹤0.01%	321
2015 Q3	$31K	Hold	569	–	–	﹤0.01%	328
2015 Q2	$28K	Hold	569	–	–	﹤0.01%	335
2015 Q1	$31K	Hold	569	–	–	﹤0.01%	338
2014 Q4	$30K	Sell	569 -110	-16%	-$5.7K	﹤0.01%	337
2014 Q3	$33K	Buy	679 +90	+15%	+$4.4K	﹤0.01%	322
2014 Q2	$29K	Hold	589	–	–	﹤0.01%	327
2014 Q1	$27K	Buy	+589	New	+$25.5K	﹤0.01%	328

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

PAMU

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Frontier Capital Management's AWK Position: Q4 2016 in Review

Frontier Capital Management sold out of American Water Works (AWK) in Q4 2016, closing a stake of 166 shares — an estimated $12K sold.

Frontier Capital Management first reported a position in AWK in Q1 2014 and held it in 11 quarters. The position peaked at $40K in Q4 2015. 637 funds tracked by Wall St. Rank hold AWK as of Q4 2016.

Frontier Capital Management reported no remaining American Water Works position as of Q4 2016 after selling out during the quarter.
Frontier Capital Management sold 166 American Water Works shares in Q4 2016, an estimated $12K.
Frontier Capital Management first reported a position in American Water Works in Q1 2014 and held it in 11 quarters.
Frontier Capital Management's American Water Works position peaked at $40K in Q4 2015.
637 funds tracked by Wall St. Rank held American Water Works as of Q4 2016.

Based on Frontier Capital Management's 13F filing for Q4 2016, filed 3 Feb 2017.