I.G. Investment Management’s American Water Works AWK Stock Holding History

I.G. 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
2017 Q3	$5.62M	Sell	69,500 -18,200	-21%	-$1.47M	0.03%	196
2017 Q2	$6.84M	Hold	87,700	–	–	0.04%	202
2017 Q1	$6.82M	Buy	87,700 +7,900	+10%	+$587K	0.03%	203
2016 Q4	$5.77M	Sell	79,800 -11,443	-13%	-$828K	0.03%	212
2016 Q3	$6.83M	Buy	91,243 +17,186	+23%	+$1.34M	0.03%	330
2016 Q2	$6.26M	Buy	74,057 +64,495	+674%	+$4.8M	0.02%	343
2016 Q1	$659K	Buy	9,562 +1,631	+21%	+$106K	﹤0.01%	726
2015 Q4	$474K	Buy	7,931 +1,796	+29%	+$104K	﹤0.01%	756
2015 Q3	$338K	Buy	6,135 +1,301	+27%	+$68K	﹤0.01%	776
2015 Q2	$235K	Sell	4,834 -174,217	-97%	-$9.17M	﹤0.01%	799
2015 Q1	$9.71M	Buy	179,051 +1,039	+0.6%	+$56.5K	0.04%	247
2014 Q4	$9.49M	Buy	178,012 +3,126	+2%	+$162K	0.03%	250
2014 Q3	$8.44M	Buy	174,886 +3,752	+2%	+$183K	0.03%	258
2014 Q2	$8.46M	Buy	171,134 +2,400	+1%	+$113K	0.03%	269
2014 Q1	$7.66M	Buy	168,734 +5,800	+4%	+$251K	0.03%	275
2013 Q4	$6.89M	Buy	162,934 +2,800	+2%	+$117K	0.02%	286
2013 Q3	$6.61M	Buy	160,134 +2,800	+2%	+$116K	0.03%	291
2013 Q2	$6.49M	Buy	+157,334	New	+$6.5M	0.03%	283

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $860B AUM 41.15% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

I.G. Investment Management's AWK Position: Q3 2017 in Review

I.G. Investment Management reduced its American Water Works (AWK) stake by 21% in Q3 2017, selling an estimated $1.47M and leaving 69,500 shares worth $5.62M. The position accounts for 0.03% of the portfolio, ranked #196.

I.G. Investment Management first reported a position in AWK in Q2 2013 and has held it in 18 quarters since. The position peaked at $9.71M in Q1 2015. 628 funds tracked by Wall St. Rank hold AWK as of Q3 2017.

I.G. Investment Management held 69,500 shares of American Water Works worth $5.62M as of Q3 2017.
I.G. Investment Management sold 18,200 American Water Works shares in Q3 2017, an estimated $1.47M.
American Water Works made up 0.03% of I.G. Investment Management's portfolio in Q3 2017, its #196 holding.
I.G. Investment Management first reported a position in American Water Works in Q2 2013 and has held it in 18 quarters since.
I.G. Investment Management's American Water Works position peaked at $9.71M in Q1 2015.
628 funds tracked by Wall St. Rank held American Water Works as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.