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

Impax Asset 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	$4.92M	Buy	57,657 +4,814	+9%	+$398K	0.29%	101
2018 Q1	$4.34M	Buy	52,843 +12,757	+32%	+$1.04M	0.25%	103
2017 Q4	$3.67M	Buy	40,086 +12,590	+46%	+$1.11M	0.21%	108
2017 Q3	$2.23M	Hold	27,496	–	–	0.13%	118
2017 Q2	$2.14M	Hold	27,496	–	–	0.12%	121
2017 Q1	$2.14M	Hold	27,496	–	–	0.12%	131
2016 Q4	$1.99M	Hold	27,496	–	–	0.11%	133
2016 Q3	$2.06M	Buy	27,496 +7,576	+38%	+$592K	0.12%	119
2016 Q2	$1.68M	Sell	19,920 -31,304	-61%	-$2.33M	0.1%	129
2016 Q1	$3.53M	Sell	51,224 -3,817	-7%	-$248K	0.19%	119
2015 Q4	$3.29M	Buy	55,041 +5,771	+12%	+$333K	0.18%	115
2015 Q3	$2.71M	Sell	49,270 -5,766	-10%	-$301K	0.16%	114
2015 Q2	$2.68M	Buy	55,036 +222	+0.4%	+$11.7K	0.14%	131
2015 Q1	$2.97M	Buy	54,814 +208	+0.4%	+$11.3K	0.16%	129
2014 Q4	$2.91M	Buy	54,606 +1,200	+2%	+$62.1K	0.17%	120
2014 Q3	$2.58M	Sell	53,406 -497	-0.9%	-$24.3K	0.17%	113
2014 Q2	$2.67M	Sell	53,903 -12,590	-19%	-$592K	0.17%	107
2014 Q1	$3.02M	Buy	66,493 +6,078	+10%	+$263K	0.19%	93
2013 Q4	$2.55M	Buy	60,415 +67	+0.1%	+$2.81K	0.16%	94
2013 Q3	$2.49M	Buy	60,348 +3,265	+6%	+$135K	0.17%	96
2013 Q2	$2.35M	Buy	+57,083	New	+$2.36M	0.16%	99

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

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

Impax Asset Management increased its American Water Works (AWK) stake by 9.1% in Q2 2018, buying an estimated $398K and bringing the position to 57,657 shares worth $4.92M. The position accounts for 0.29% of the portfolio, ranked #101.

Impax Asset Management first reported a position in AWK in Q2 2013 and has held it in 21 quarters since. 714 funds tracked by Wall St. Rank hold AWK as of Q2 2018.

Impax Asset Management held 57,657 shares of American Water Works worth $4.92M as of Q2 2018.
Impax Asset Management bought 4,814 American Water Works shares in Q2 2018, an estimated $398K.
American Water Works made up 0.29% of Impax Asset Management's portfolio in Q2 2018, its #101 holding.
Impax Asset Management first reported a position in American Water Works in Q2 2013 and has held it in 21 quarters since.
714 funds tracked by Wall St. Rank held American Water Works as of Q2 2018.

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