Impax Asset Management (AIFM)’s American Water Works AWK Stock Holding History

Impax Asset Management (AIFM)’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	$20.1M	Hold	235,844	–	–	5.34%	6
2018 Q1	$19.4M	Buy	235,844 +18,599	+9%	+$1.52M	5.61%	5
2017 Q4	$19.9M	Hold	217,245	–	–	5.36%	4
2017 Q3	$17.6M	Buy	217,245 +5,254	+2%	+$425K	5.15%	8
2017 Q2	$16.5M	Hold	211,991	–	–	5.15%	7
2017 Q1	$16.5M	Buy	211,991 +6,000	+3%	+$446K	5.23%	10
2016 Q4	$14.9M	Buy	205,991 +41,838	+25%	+$3.03M	4.34%	12
2016 Q3	$12.3M	Sell	164,153 -37,110	-18%	-$2.9M	3.66%	15
2016 Q2	$17M	Sell	201,263 -66,522	-25%	-$4.95M	5.51%	4
2016 Q1	$18.5M	Sell	267,785 -61,950	-19%	-$4.03M	5.79%	3
2015 Q4	$19.7M	Hold	329,735	–	–	6.77%	1
2015 Q3	$18.2M	Buy	329,735 +54,323	+20%	+$2.84M	6.97%	1
2015 Q2	$13.4M	Buy	275,412 +24,777	+10%	+$1.3M	4.15%	9
2015 Q1	$13.6M	Buy	250,635 +11,830	+5%	+$643K	4.41%	10
2014 Q4	$12.7M	Buy	+238,805	New	+$12.4M	4.13%	13

Other funds holding AWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $303B AUM 30.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Impax Asset Management (AIFM)'s AWK Position: Q2 2018 in Review

Impax Asset Management (AIFM) held its American Water Works (AWK) position steady in Q2 2018 at 235,844 shares worth $20.1M. The position accounts for 5.34% of the portfolio, ranked #6.

Impax Asset Management (AIFM) first reported a position in AWK in Q4 2014 and has held it in 15 quarters since. 713 funds tracked by Wall St. Rank hold AWK as of Q2 2018.

Impax Asset Management (AIFM) held 235,844 shares of American Water Works worth $20.1M as of Q2 2018.
Impax Asset Management (AIFM) left its American Water Works share count unchanged in Q2 2018.
American Water Works made up 5.34% of Impax Asset Management (AIFM)'s portfolio in Q2 2018, its #6 holding.
Impax Asset Management (AIFM) first reported a position in American Water Works in Q4 2014 and has held it in 15 quarters since.
713 funds tracked by Wall St. Rank held American Water Works as of Q2 2018.

Based on Impax Asset Management (AIFM)'s 13F filing for Q2 2018, filed 14 Aug 2018.