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

Impax Asset Management (UK)’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	$198M	Buy	2,322,179 +53,430	+2%	+$4.42M	4.82%	3
2018 Q1	$186M	Buy	2,268,749 +380,291	+20%	+$31M	4.94%	4
2017 Q4	$173M	Sell	1,888,458 -49,002	-3%	-$4.33M	4.77%	5
2017 Q3	$157M	Buy	1,937,460 +105,051	+6%	+$8.5M	4.8%	3
2017 Q2	$143M	Buy	1,832,409 +268,207	+17%	+$21.1M	4.8%	4
2017 Q1	$122M	Buy	1,564,202 +225,756	+17%	+$16.8M	5.04%	2
2016 Q4	$96.8M	Buy	1,338,446 +225,246	+20%	+$16.3M	4.27%	2
2016 Q3	$83.3M	Sell	1,113,200 -116,038	-9%	-$9.07M	3.82%	6
2016 Q2	$104M	Sell	1,229,238 -67,780	-5%	-$5.04M	5.17%	1
2016 Q1	$89.4M	Sell	1,297,018 -208,892	-14%	-$13.6M	4.79%	2
2015 Q4	$90M	Sell	1,505,910 -63,700	-4%	-$3.67M	5.62%	1
2015 Q3	$86.5M	Buy	1,569,610 +78,700	+5%	+$4.11M	6%	1
2015 Q2	$72.5M	Buy	1,490,910 +208,400	+16%	+$11M	4.56%	3
2015 Q1	$69.5M	Buy	1,282,510 +58,270	+5%	+$3.17M	4.58%	2
2014 Q4	$65.3M	Buy	1,224,240 +8,195	+0.7%	+$424K	4.4%	4
2014 Q3	$58.6M	Buy	1,216,045 +371,064	+44%	+$18.1M	5.02%	5
2014 Q2	$41.8K	Buy	844,981 +58,000	+7%	+$2.73M	2.62%	14
2014 Q1	$35.7M	Buy	786,981 +13,400	+2%	+$579K	3.24%	12
2013 Q4	$32.7M	Buy	773,581 +115,800	+18%	+$4.85M	3.02%	13
2013 Q3	$27.2M	Buy	657,781 +65,900	+11%	+$2.73M	2.96%	15
2013 Q2	$24.4M	Buy	+591,881	New	+$24.4M	2.93%	14

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 (UK)'s AWK Position: Q2 2018 in Review

Impax Asset Management (UK) increased its American Water Works (AWK) stake by 2.4% in Q2 2018, buying an estimated $4.42M and bringing the position to 2,322,179 shares worth $198M. The position accounts for 4.82% of the portfolio, ranked #3.

Impax Asset Management (UK) first reported a position in AWK in Q2 2013 and has held it in 21 quarters since. 713 funds tracked by Wall St. Rank hold AWK as of Q2 2018.

Impax Asset Management (UK) held 2,322,179 shares of American Water Works worth $198M as of Q2 2018.
Impax Asset Management (UK) bought 53,430 American Water Works shares in Q2 2018, an estimated $4.42M.
American Water Works made up 4.82% of Impax Asset Management (UK)'s portfolio in Q2 2018, its #3 holding.
Impax Asset Management (UK) first reported a position in American Water Works in Q2 2013 and has held it in 21 quarters since.
713 funds tracked by Wall St. Rank held American Water Works as of Q2 2018.

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