IFC Holdings’s American Water Works AWK Stock Holding History

IFC Holdings’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 Q1	–	Sell	-3,043	Closed	-$277K	–	23
2017 Q4	$277K	Sell	3,043 -344	-10%	-$30.4K	0.02%	409
2017 Q3	$273K	Sell	3,387 -313	-8%	-$25.3K	0.02%	413
2017 Q2	$290K	Sell	3,700 -37	-1%	-$2.91K	0.02%	386
2017 Q1	$292K	Buy	3,737 +239	+7%	+$17.8K	0.03%	352
2016 Q4	$253K	Sell	3,498 -758	-18%	-$54.9K	0.03%	341
2016 Q3	$317K	Sell	4,256 -12,281	-74%	-$960K	0.03%	290
2016 Q2	$1.39M	Buy	16,537 +1,431	+9%	+$106K	0.16%	103
2016 Q1	$1.05M	Buy	15,106 +10,644	+239%	+$692K	0.13%	104
2015 Q4	$267K	Buy	4,462 +590	+15%	+$34K	0.04%	295
2015 Q3	$214K	Sell	3,872 -2,134	-36%	-$112K	0.03%	328
2015 Q2	$300K	Sell	6,006 -82,497	-93%	-$4.34M	0.04%	289
2015 Q1	$4.8M	Buy	88,503 +6,839	+8%	+$372K	0.73%	26
2014 Q4	$4.41M	Buy	81,664 +3,244	+4%	+$168K	0.73%	25
2014 Q3	$3.77M	Buy	78,420 +982	+1%	+$48K	0.68%	29
2014 Q2	$3.8M	Buy	77,438 +21,927	+40%	+$1.03M	0.69%	30
2014 Q1	$2.5M	Buy	55,511 +3,487	+7%	+$151K	0.52%	47
2013 Q4	$2.19M	Sell	52,024 -4,104	-7%	-$172K	0.46%	52
2013 Q3	$2.3M	Sell	56,128 -15,645	-22%	-$647K	0.5%	47
2013 Q2	$2.96M	Buy	+71,773	New	+$2.96M	0.71%	26

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Norges Bank Oslo, Norway $1T AUM

IFC Holdings's AWK Position: Q1 2018 in Review

IFC Holdings sold out of American Water Works (AWK) in Q1 2018, closing a stake of 3,043 shares — an estimated $277K sold.

IFC Holdings first reported a position in AWK in Q2 2013 and held it in 19 quarters. The position peaked at $4.8M in Q1 2015. 699 funds tracked by Wall St. Rank hold AWK as of Q1 2018.

IFC Holdings reported no remaining American Water Works position as of Q1 2018 after selling out during the quarter.
IFC Holdings sold 3,043 American Water Works shares in Q1 2018, an estimated $277K.
IFC Holdings first reported a position in American Water Works in Q2 2013 and held it in 19 quarters.
IFC Holdings's American Water Works position peaked at $4.8M in Q1 2015.
699 funds tracked by Wall St. Rank held American Water Works as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.