Integrated Wealth Management (Palm Desert)’s American Water Works AWK Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-175	Closed	-$13K	–	289
2016 Q3	$13K	Hold	175	–	–	﹤0.01%	700
2016 Q2	$15K	Hold	175	–	–	0.01%	656
2016 Q1	$12K	Hold	175	–	–	0.01%	661
2015 Q4	$10K	Hold	175	–	–	﹤0.01%	756
2015 Q3	$10K	Sell	175 -96	-35%	-$5.02K	﹤0.01%	752
2015 Q2	$13K	Buy	271 +95	+54%	+$5K	0.01%	727
2015 Q1	$9K	Buy	+176	New	+$9.57K	﹤0.01%	784

Other funds holding AWK

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert)'s AWK Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of American Water Works (AWK) in Q4 2016, closing a stake of 175 shares — an estimated $13K sold.

Integrated Wealth Management (Palm Desert) first reported a position in AWK in Q1 2015 and held it in 7 quarters. The position peaked at $15K in Q2 2016. 637 funds tracked by Wall St. Rank hold AWK as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining American Water Works position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 175 American Water Works shares in Q4 2016, an estimated $13K.
Integrated Wealth Management (Palm Desert) first reported a position in American Water Works in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s American Water Works position peaked at $15K in Q2 2016.
637 funds tracked by Wall St. Rank held American Water Works as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.