Global X Management Company’s American Water Works AWK Stock Holding History

Global X Management Company’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
2018 Q2	$463K	Sell	5,428 -1,237	-19%	-$102K	0.01%	710
2018 Q1	$547K	Sell	6,665 -812	-11%	-$66.3K	0.01%	609
2017 Q4	$684K	Sell	7,477 -461	-6%	-$40.7K	0.02%	465
2017 Q3	$642K	Buy	7,938 +1,164	+17%	+$94.2K	0.02%	479
2017 Q2	$528K	Sell	6,774 -2,248	-25%	-$177K	0.02%	500
2017 Q1	$702K	Buy	9,022 +1,614	+22%	+$120K	0.02%	392
2016 Q4	$536K	Sell	7,408 -487	-6%	-$35.2K	0.02%	370
2016 Q3	$591K	Buy	7,895 +2,485	+46%	+$194K	0.03%	314
2016 Q2	$457K	Buy	5,410 +2,509	+86%	+$187K	0.02%	283
2016 Q1	$200K	Buy	2,901 +2,562	+756%	+$167K	0.01%	316
2015 Q4	$20K	Buy	339 +3	+0.9%	+$173	﹤0.01%	499
2015 Q3	$19K	Buy	336 +15	+5%	+$784	﹤0.01%	495
2015 Q2	$16K	Buy	+321	New	+$16.9K	﹤0.01%	505

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

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

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

PAMU

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Global X Management Company's AWK Position: Q2 2018 in Review

Global X Management Company reduced its American Water Works (AWK) stake by 19% in Q2 2018, selling an estimated $102K and leaving 5,428 shares worth $463K. The position accounts for 0.01% of the portfolio, ranked #710.

Global X Management Company first reported a position in AWK in Q2 2015 and has held it in 13 quarters since. The position peaked at $702K in Q1 2017. 713 funds tracked by Wall St. Rank hold AWK as of Q2 2018.

Global X Management Company held 5,428 shares of American Water Works worth $463K as of Q2 2018.
Global X Management Company sold 1,237 American Water Works shares in Q2 2018, an estimated $102K.
American Water Works made up 0.01% of Global X Management Company's portfolio in Q2 2018, its #710 holding.
Global X Management Company first reported a position in American Water Works in Q2 2015 and has held it in 13 quarters since.
Global X Management Company's American Water Works position peaked at $702K in Q1 2017.
713 funds tracked by Wall St. Rank held American Water Works as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.