Invictus RG’s American Water Works AWK Stock Holding History

Invictus RG’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 Q1	–	Sell	-4,400	Closed	-$403K	–	232
2017 Q4	$403K	Buy	+4,400	New	+$389K	0.43%	48

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Invictus RG's AWK Position: Q1 2018 in Review

Invictus RG sold out of American Water Works (AWK) in Q1 2018, closing a stake of 4,400 shares — an estimated $403K sold.

Invictus RG first reported a position in AWK in Q4 2017 and held it in 1 quarter. The position peaked at $403K in Q4 2017. 698 funds tracked by Wall St. Rank hold AWK as of Q1 2018.

Invictus RG reported no remaining American Water Works position as of Q1 2018 after selling out during the quarter.
Invictus RG sold 4,400 American Water Works shares in Q1 2018, an estimated $403K.
Invictus RG first reported a position in American Water Works in Q4 2017 and held it in 1 quarter.
Invictus RG's American Water Works position peaked at $403K in Q4 2017.
698 funds tracked by Wall St. Rank held American Water Works as of Q1 2018.

Based on Invictus RG's 13F filing for Q1 2018, filed 14 May 2018.