Investment Centers of America’s American Water Works AWK Stock Holding History

Investment Centers of America’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 Q4	–	Sell	-7,967	Closed	-$644K	–	28
2017 Q3	$644K	Buy	7,967 +70	+0.9%	+$5.67K	0.05%	298
2017 Q2	$615K	Sell	7,897 -1,002	-11%	-$78.8K	0.05%	312
2017 Q1	$693K	Sell	8,899 -1,250	-12%	-$92.8K	0.05%	300
2016 Q4	$731K	Buy	10,149 +618	+6%	+$44.7K	0.06%	266
2016 Q3	$711K	Buy	9,531 +138	+1%	+$10.8K	0.07%	241
2016 Q2	$795K	Sell	9,393 -897	-9%	-$66.7K	0.09%	207
2016 Q1	$711K	Buy	10,290 +2	+0%	+$130	0.08%	230
2015 Q4	$617K	Buy	+10,288	New	+$593K	0.08%	223

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Investment Centers of America's AWK Position: Q4 2017 in Review

Investment Centers of America sold out of American Water Works (AWK) in Q4 2017, closing a stake of 7,967 shares — an estimated $644K sold.

Investment Centers of America first reported a position in AWK in Q4 2015 and held it in 8 quarters. The position peaked at $795K in Q2 2016. 704 funds tracked by Wall St. Rank hold AWK as of Q4 2017.

Investment Centers of America reported no remaining American Water Works position as of Q4 2017 after selling out during the quarter.
Investment Centers of America sold 7,967 American Water Works shares in Q4 2017, an estimated $644K.
Investment Centers of America first reported a position in American Water Works in Q4 2015 and held it in 8 quarters.
Investment Centers of America's American Water Works position peaked at $795K in Q2 2016.
704 funds tracked by Wall St. Rank held American Water Works as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.