Integrated Investment Consultants’s American Water Works AWK Stock Holding History

Integrated Investment 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
2018 Q2	–	Sell	-254	Closed	-$21K	–	208
2018 Q1	$21K	Buy	+254	New	+$20.7K	0.01%	531
2017 Q3	$21K	Hold	254	–	–	0.01%	457
2017 Q2	$20K	Hold	254	–	–	0.01%	467
2017 Q1	$20K	Hold	254	–	–	0.01%	458
2016 Q4	$18K	Hold	254	–	–	0.01%	465
2016 Q3	$18K	Hold	254	–	–	0.01%	464
2016 Q2	$21K	Hold	254	–	–	0.01%	469
2016 Q1	$18K	Buy	+254	New	+$16.5K	0.01%	455

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

Integrated Investment Consultants's AWK Position: Q2 2018 in Review

Integrated Investment Consultants sold out of American Water Works (AWK) in Q2 2018, closing a stake of 254 shares — an estimated $21K sold.

Integrated Investment Consultants first reported a position in AWK in Q1 2016 and held it in 8 quarters. The position peaked at $21K in Q1 2018. 713 funds tracked by Wall St. Rank hold AWK as of Q2 2018.

Integrated Investment Consultants reported no remaining American Water Works position as of Q2 2018 after selling out during the quarter.
Integrated Investment Consultants sold 254 American Water Works shares in Q2 2018, an estimated $21K.
Integrated Investment Consultants first reported a position in American Water Works in Q1 2016 and held it in 8 quarters.
Integrated Investment Consultants's American Water Works position peaked at $21K in Q1 2018.
713 funds tracked by Wall St. Rank held American Water Works as of Q2 2018.

Based on Integrated Investment Consultants's 13F filing for Q2 2018, filed 1 Aug 2018.