Independent Portfolio Consultants’s American Water Works AWK Stock Holding History

Independent Portfolio Consultants’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 Q2	–	Sell	-340	Closed	-$26K	–	787
2017 Q1	$26K	Sell	340 -558	-62%	-$41.4K	0.01%	638
2016 Q4	$65K	Buy	+898	New	+$65K	0.02%	503

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

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

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

Independent Portfolio Consultants's AWK Position: Q2 2017 in Review

Independent Portfolio Consultants sold out of American Water Works (AWK) in Q2 2017, closing a stake of 340 shares — an estimated $26K sold.

Independent Portfolio Consultants first reported a position in AWK in Q4 2016 and held it in 2 quarters. The position peaked at $65K in Q4 2016. 644 funds tracked by Wall St. Rank hold AWK as of Q2 2017.

Independent Portfolio Consultants reported no remaining American Water Works position as of Q2 2017 after selling out during the quarter.
Independent Portfolio Consultants sold 340 American Water Works shares in Q2 2017, an estimated $26K.
Independent Portfolio Consultants first reported a position in American Water Works in Q4 2016 and held it in 2 quarters.
Independent Portfolio Consultants's American Water Works position peaked at $65K in Q4 2016.
644 funds tracked by Wall St. Rank held American Water Works as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.