Geneva Advisors’s American Water Works AWK Stock Holding History

Geneva Advisors’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	-3,483	Closed	-$261K	–	777
2016 Q3	$261K	Sell	3,483 -39	-1%	-$3.05K	﹤0.01%	610
2016 Q2	$298K	Sell	3,522 -9,158	-72%	-$681K	0.01%	551
2016 Q1	$874K	Buy	12,680 +242	+2%	+$15.7K	0.02%	326
2015 Q4	$743K	Buy	12,438 +5,777	+87%	+$333K	0.01%	346
2015 Q3	$367K	Sell	6,661 -185	-3%	-$9.67K	0.01%	441
2015 Q2	$333K	Buy	6,846 +165	+2%	+$8.69K	0.01%	506
2015 Q1	$362K	Buy	+6,681	New	+$363K	0.01%	474
2014 Q4	–	Sell	-4,315	Closed	-$208K	–	713
2014 Q3	$208K	Buy	4,315 +59	+1%	+$2.88K	﹤0.01%	588
2014 Q2	$210K	Buy	+4,256	New	+$200K	﹤0.01%	586
2013 Q4	–	Sell	-473,435	Closed	-$19.5M	–	581
2013 Q3	$19.5M	Sell	473,435 -444,684	-48%	-$18.4M	0.41%	79
2013 Q2	$37.9M	Buy	+918,119	New	+$37.9M	0.88%	43

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

Geneva Advisors's AWK Position: Q4 2016 in Review

Geneva Advisors sold out of American Water Works (AWK) in Q4 2016, closing a stake of 3,483 shares — an estimated $261K sold.

Geneva Advisors first reported a position in AWK in Q2 2013 and held it in 11 quarters. The position peaked at $37.9M in Q2 2013. 637 funds tracked by Wall St. Rank hold AWK as of Q4 2016.

Geneva Advisors reported no remaining American Water Works position as of Q4 2016 after selling out during the quarter.
Geneva Advisors sold 3,483 American Water Works shares in Q4 2016, an estimated $261K.
Geneva Advisors first reported a position in American Water Works in Q2 2013 and held it in 11 quarters.
Geneva Advisors's American Water Works position peaked at $37.9M in Q2 2013.
637 funds tracked by Wall St. Rank held American Water Works as of Q4 2016.

Based on Geneva Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.