GLG Partners’s American Water Works AWK Stock Holding History

GLG Partners’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	$47K	Buy	+509	New	+$45K	﹤0.01%	449
2016 Q4	–	Sell	-66,010	Closed	-$4.94M	–	374
2016 Q3	$4.94M	Buy	66,010 +382	+0.6%	+$29.9K	0.15%	177
2016 Q2	$5.55M	Sell	65,628 -1,074	-2%	-$79.9K	0.17%	171
2016 Q1	$4.6M	Sell	66,702 -17,702	-21%	-$1.15M	0.13%	180
2015 Q4	$5.04M	Sell	84,404 -10,166	-11%	-$586K	0.16%	155
2015 Q3	$5.21M	Buy	94,570 +31,130	+49%	+$1.63M	0.14%	170
2015 Q2	$3.08M	Sell	63,440 -84,896	-57%	-$4.47M	0.08%	246
2015 Q1	$8.04M	Sell	148,336 -227,103	-60%	-$12.3M	0.27%	114
2014 Q4	$20M	Buy	375,439 +359,439	+2,246%	+$18.6M	0.58%	47
2014 Q3	$772K	Sell	16,000 -16,500	-51%	-$806K	0.02%	357
2014 Q2	$1.6M	Sell	32,500 -217,500	-87%	-$10.2M	0.04%	278
2014 Q1	$11.4M	Buy	+250,000	New	+$10.8M	0.22%	125
2013 Q3	–	Sell	-199,817	Closed	-$8.24M	–	178
2013 Q2	$8.24M	Buy	+199,817	New	+$8.25M	0.31%	90

Other funds holding AWK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

GLG Partners's AWK Position: Q4 2017 in Review

GLG Partners opened a new position in American Water Works (AWK) in Q4 2017: 509 shares worth $47K. The stake represents ﹤0.01% of the portfolio and ranks #449 among its holdings. This is a return to the name: GLG Partners previously reported a position in AWK as recently as Q3 2016.

GLG Partners first reported a position in AWK in Q2 2013 and has held it in 13 quarters since. The position peaked at $20M in Q4 2014. 704 funds tracked by Wall St. Rank hold AWK as of Q4 2017.

GLG Partners held 509 shares of American Water Works worth $47K as of Q4 2017.
American Water Works was a new GLG Partners position in Q4 2017.
American Water Works made up ﹤0.01% of GLG Partners's portfolio in Q4 2017, its #449 holding.
GLG Partners first reported a position in American Water Works in Q2 2013 and has held it in 13 quarters since.
GLG Partners's American Water Works position peaked at $20M in Q4 2014.
704 funds tracked by Wall St. Rank held American Water Works as of Q4 2017.

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