Intellectus Partners’s American Water Works AWK Stock Holding History

Intellectus Partners’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 Q1	–	Sell	-750	Closed	-$54K	–	688
2016 Q4	$54K	Buy	+750	New	+$54.3K	0.03%	304

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

JHIU

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

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

Intellectus Partners's AWK Position: Q1 2017 in Review

Intellectus Partners sold out of American Water Works (AWK) in Q1 2017, closing a stake of 750 shares — an estimated $54K sold.

Intellectus Partners first reported a position in AWK in Q4 2016 and held it in 1 quarter. The position peaked at $54K in Q4 2016. 632 funds tracked by Wall St. Rank hold AWK as of Q1 2017.

Intellectus Partners reported no remaining American Water Works position as of Q1 2017 after selling out during the quarter.
Intellectus Partners sold 750 American Water Works shares in Q1 2017, an estimated $54K.
Intellectus Partners first reported a position in American Water Works in Q4 2016 and held it in 1 quarter.
Intellectus Partners's American Water Works position peaked at $54K in Q4 2016.
632 funds tracked by Wall St. Rank held American Water Works as of Q1 2017.

Based on Intellectus Partners's 13F filing for Q1 2017, filed 8 May 2017.