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 $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

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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