General Electric’s American Water Works AWK Stock Holding History

General Electric’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 Q3	–	Sell	-109,175	Closed	-$9.23M	–	27
2016 Q2	$9.23M	Hold	109,175	–	–	0.05%	137
2016 Q1	$7.53M	Hold	109,175	–	–	0.04%	141
2015 Q4	$6.52M	Hold	109,175	–	–	0.03%	139
2015 Q3	$6.01M	Hold	109,175	–	–	0.01%	148
2015 Q2	$5.31M	Hold	109,175	–	–	0.01%	149
2015 Q1	$5.92M	Hold	109,175	–	–	0.01%	143
2014 Q4	$5.82M	Hold	109,175	–	–	0.01%	159
2014 Q3	$5.27M	Sell	109,175 -14,988	-12%	-$732K	0.01%	152
2014 Q2	$6.14M	Sell	124,163 -861	-0.7%	-$40.5K	0.03%	152
2014 Q1	$5.68M	Sell	125,024 -66	-0.1%	-$2.85K	0.03%	150
2013 Q4	$5.29M	Sell	125,090 -921	-0.7%	-$38.6K	0.02%	148
2013 Q3	$5.2M	Sell	126,011 -3,831	-3%	-$158K	0.03%	150
2013 Q2	$5.35M	Buy	+129,842	New	+$5.36M	0.03%	150

Other funds holding AWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Norges Bank Oslo, Norway $1T AUM

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

PAMU

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

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

General Electric's AWK Position: Q3 2016 in Review

General Electric sold out of American Water Works (AWK) in Q3 2016, closing a stake of 109,175 shares — an estimated $9.23M sold.

General Electric first reported a position in AWK in Q2 2013 and held it in 13 quarters. The position peaked at $9.23M in Q2 2016. 617 funds tracked by Wall St. Rank hold AWK as of Q3 2016.

General Electric reported no remaining American Water Works position as of Q3 2016 after selling out during the quarter.
General Electric sold 109,175 American Water Works shares in Q3 2016, an estimated $9.23M.
General Electric first reported a position in American Water Works in Q2 2013 and held it in 13 quarters.
General Electric's American Water Works position peaked at $9.23M in Q2 2016.
617 funds tracked by Wall St. Rank held American Water Works as of Q3 2016.

Based on General Electric's 13F filing for Q3 2016, filed 10 Nov 2016.