Hermes Investment Management’s American Water Works AWK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$79.3M	Buy	929,305 +57,444	+7%	+$4.75M	1.05%	17
2018 Q1	$71.6M	Sell	871,861 -185,925	-18%	-$15.2M	1.05%	16
2017 Q4	$96.8M	Buy	1,057,786 +164	+0%	+$14.5K	1.39%	10
2017 Q3	$85.6M	Buy	1,057,622 +72,224	+7%	+$5.85M	1.28%	13
2017 Q2	$76.8M	Sell	985,398 -67,138	-6%	-$5.28M	1.25%	16
2017 Q1	$81.9M	Buy	1,052,536 +58,291	+6%	+$4.33M	1.32%	16
2016 Q4	$71.9M	Sell	994,245 -137,349	-12%	-$9.94M	1.23%	19
2016 Q3	$84.7M	Sell	1,131,594 -125,643	-10%	-$9.82M	1.44%	8
2016 Q2	$106M	Sell	1,257,237 -18,631	-1%	-$1.39M	2.14%	4
2016 Q1	$88.7M	Sell	1,275,868 -308,257	-19%	-$20.1M	1.86%	5
2015 Q4	$94.7M	Buy	1,584,125 +92,188	+6%	+$5.31M	2.14%	2
2015 Q3	$82.2M	Buy	1,491,937 +1,450,035	+3,461%	+$75.8M	2.12%	2
2015 Q2	$2.04M	Buy	41,902 +8,902	+27%	+$469K	0.05%	147
2015 Q1	$1.79M	Buy	33,000 +5,100	+18%	+$277K	0.04%	156
2014 Q4	$1.49M	Buy	27,900 +7,400	+36%	+$383K	0.04%	154
2014 Q3	$989K	Hold	20,500	–	–	0.03%	160
2014 Q2	$1.01M	Hold	20,500	–	–	0.03%	171
2014 Q1	$931K	Buy	20,500 +8,300	+68%	+$359K	0.03%	171
2013 Q4	$516K	Hold	12,200	–	–	0.02%	181
2013 Q3	$504K	Hold	12,200	–	–	0.02%	175
2013 Q2	$503K	Buy	+12,200	New	+$504K	0.02%	183