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

Hermes Investment Management’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	$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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $344B AUM 42.99% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Hermes Investment Management's AWK Position: Q2 2018 in Review

Hermes Investment Management increased its American Water Works (AWK) stake by 6.6% in Q2 2018, buying an estimated $4.75M and bringing the position to 929,305 shares worth $79.3M. The position accounts for 1.05% of the portfolio, ranked #17.

Hermes Investment Management first reported a position in AWK in Q2 2013 and has held it in 21 quarters since. The position peaked at $106M in Q2 2016. 713 funds tracked by Wall St. Rank hold AWK as of Q2 2018.

Hermes Investment Management held 929,305 shares of American Water Works worth $79.3M as of Q2 2018.
Hermes Investment Management bought 57,444 American Water Works shares in Q2 2018, an estimated $4.75M.
American Water Works made up 1.05% of Hermes Investment Management's portfolio in Q2 2018, its #17 holding.
Hermes Investment Management first reported a position in American Water Works in Q2 2013 and has held it in 21 quarters since.
Hermes Investment Management's American Water Works position peaked at $106M in Q2 2016.
713 funds tracked by Wall St. Rank held American Water Works as of Q2 2018.

Based on Hermes Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.