HBK Investments’s American Water Works AWK Stock Holding History

HBK Investments’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	-4,707	Closed	-$352K	–	726
2016 Q3	$352K	Buy	+4,707	New	+$368K	﹤0.01%	697
2015 Q3	–	Sell	-39,800	Closed	-$1.94M	–	1005
2015 Q2	$1.94M	Buy	+39,800	New	+$2.09M	0.02%	418
2014 Q4	–	Sell	-4,581	Closed	-$221K	–	977
2014 Q3	$221K	Sell	4,581 -18,553	-80%	-$907K	﹤0.01%	884
2014 Q2	$1.14M	Sell	23,134 -41,666	-64%	-$1.96M	0.02%	480
2014 Q1	$2.94M	Buy	64,800 +4,100	+7%	+$177K	0.05%	259
2013 Q4	$2.56M	Buy	60,700 +3,050	+5%	+$128K	0.05%	251
2013 Q3	$2.38M	Sell	57,650 -17,321	-23%	-$717K	0.03%	251
2013 Q2	$3.09M	Buy	+74,971	New	+$3.1M	0.05%	205

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

HBK Investments's AWK Position: Q4 2016 in Review

HBK Investments sold out of American Water Works (AWK) in Q4 2016, closing a stake of 4,707 shares — an estimated $352K sold.

HBK Investments first reported a position in AWK in Q2 2013 and held it in 8 quarters. The position peaked at $3.09M in Q2 2013. 637 funds tracked by Wall St. Rank hold AWK as of Q4 2016.

HBK Investments reported no remaining American Water Works position as of Q4 2016 after selling out during the quarter.
HBK Investments sold 4,707 American Water Works shares in Q4 2016, an estimated $352K.
HBK Investments first reported a position in American Water Works in Q2 2013 and held it in 8 quarters.
HBK Investments's American Water Works position peaked at $3.09M in Q2 2013.
637 funds tracked by Wall St. Rank held American Water Works as of Q4 2016.

Based on HBK Investments's 13F filing for Q4 2016, filed 14 Feb 2017.