GLG LLC’s American Water Works AWK Stock Holding History

GLG LLC’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 Q4	$729K	Hold	7,972	–	–	0.05%	296
2017 Q3	$645K	Sell	7,972 -740	-8%	-$59.9K	0.04%	350
2017 Q2	$679K	Sell	8,712 -1,013	-10%	-$79.6K	0.04%	363
2017 Q1	$756K	Sell	9,725 -22	-0.2%	-$1.63K	0.04%	384
2016 Q4	$705K	Buy	9,747 +620	+7%	+$44.9K	0.05%	337
2016 Q3	$683K	Buy	9,127 +362	+4%	+$28.3K	0.05%	338
2016 Q2	$741K	Sell	8,765 -245	-3%	-$18.2K	0.06%	314
2016 Q1	$621K	Sell	9,010 -1,595	-15%	-$104K	0.04%	389
2015 Q4	$634K	Sell	10,605 -6,092	-36%	-$351K	0.04%	394
2015 Q3	$920K	Sell	16,697 -30	-0.2%	-$1.57K	0.02%	422
2015 Q2	$813K	Sell	16,727 -67	-0.4%	-$3.53K	0.02%	508
2015 Q1	$910K	Sell	16,794 -235	-1%	-$12.8K	0.03%	460
2014 Q4	$908K	Hold	17,029	–	–	0.03%	473
2014 Q3	$821K	Hold	17,029	–	–	0.02%	531
2014 Q2	$842K	Hold	17,029	–	–	0.02%	541
2014 Q1	$773K	Buy	+17,029	New	+$736K	0.03%	528

Other funds holding AWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

GLG LLC's AWK Position: Q4 2017 in Review

GLG LLC held its American Water Works (AWK) position steady in Q4 2017 at 7,972 shares worth $729K. The position accounts for 0.05% of the portfolio, ranked #296.

GLG LLC first reported a position in AWK in Q1 2014 and has held it in 16 quarters since. The position peaked at $920K in Q3 2015. 704 funds tracked by Wall St. Rank hold AWK as of Q4 2017.

GLG LLC held 7,972 shares of American Water Works worth $729K as of Q4 2017.
GLG LLC left its American Water Works share count unchanged in Q4 2017.
American Water Works made up 0.05% of GLG LLC's portfolio in Q4 2017, its #296 holding.
GLG LLC first reported a position in American Water Works in Q1 2014 and has held it in 16 quarters since.
GLG LLC's American Water Works position peaked at $920K in Q3 2015.
704 funds tracked by Wall St. Rank held American Water Works as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.