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GAM Systematic’s American Water Works AWK Stock Holding History

GAM Systematic’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
-6,279
Closed -$470K – 609
2016
Q3 		$470K Sell
6,279
-1,866
-23% -$146K 0.1% 385
2016
Q2 		$688K Buy
8,145
+2,955
+57% +$220K 0.17% 248
2016
Q1 		$358K Buy
+5,190
New +$338K 0.09% 371
2015
Q3 		– Sell
-2,155
Closed -$105K – 616
2015
Q2 		$105K Sell
2,155
-558
-21% -$29.4K 0.01% 352
2015
Q1 		$147K Sell
2,713
-15,237
-85% -$829K 0.02% 348
2014
Q4 		$957K Buy
+17,950
New +$930K 0.19% 217

Other funds holding AWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GAM Systematic's AWK Position: Q4 2016 in Review

GAM Systematic sold out of American Water Works (AWK) in Q4 2016, closing a stake of 6,279 shares — an estimated $470K sold.

GAM Systematic first reported a position in AWK in Q4 2014 and held it in 6 quarters. The position peaked at $957K in Q4 2014. 637 funds tracked by Wall St. Rank hold AWK as of Q4 2016.

  • GAM Systematic reported no remaining American Water Works position as of Q4 2016 after selling out during the quarter.
  • GAM Systematic sold 6,279 American Water Works shares in Q4 2016, an estimated $470K.
  • GAM Systematic first reported a position in American Water Works in Q4 2014 and held it in 6 quarters.
  • GAM Systematic's American Water Works position peaked at $957K in Q4 2014.
  • 637 funds tracked by Wall St. Rank held American Water Works as of Q4 2016.

Based on GAM Systematic's 13F filing for Q4 2016, filed 14 Feb 2017.