Janus Henderson Investors US’s American Water Works AWK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$193M	Sell	2,476,062 -377,717	-13%	-$28.1M	0.16%	184
2016 Q4	$206M	Buy	2,853,779 +69,163	+2%	+$5.01M	0.17%	168
2016 Q3	$208M	Buy	2,784,616 +853,101	+44%	+$66.7M	0.18%	167
2016 Q2	$163M	Buy	1,931,515 +1,028,299	+114%	+$76.5M	0.14%	210
2016 Q1	$62.3M	Buy	903,216 +573,400	+174%	+$37.3M	0.05%	381
2015 Q4	$19.7M	Sell	329,816 -64,300	-16%	-$3.71M	0.02%	606
2015 Q3	$21.7M	Sell	394,116 -189,431	-32%	-$9.9M	0.02%	593
2015 Q2	$28.4M	Sell	583,547 -163,199	-22%	-$8.59M	0.02%	548
2015 Q1	$40.5M	Sell	746,746 -45,060	-6%	-$2.45M	0.03%	503
2014 Q4	$42.2M	Buy	791,806 +209,230	+36%	+$10.8M	0.04%	480
2014 Q3	$28.1M	Buy	582,576 +155,300	+36%	+$7.59M	0.03%	526
2014 Q2	$21.1M	Buy	427,276 +96,900	+29%	+$4.55M	0.02%	555
2014 Q1	$15M	Sell	330,376 -114,485	-26%	-$4.95M	0.01%	594
2013 Q4	$18.8M	Buy	444,861 +126,376	+40%	+$5.29M	0.02%	548
2013 Q3	$13.1M	Buy	318,485 +211,085	+197%	+$8.73M	0.01%	602
2013 Q2	$4.43M	Buy	+107,400	New	+$4.43M	﹤0.01%	731