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

Janus Henderson Investors US’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	$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

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

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Janus Henderson Investors US's AWK Position: Q1 2017 in Review

Janus Henderson Investors US reduced its American Water Works (AWK) stake by 13% in Q1 2017, selling an estimated $28.1M and leaving 2,476,062 shares worth $193M. The position accounts for 0.16% of the portfolio, ranked #184.

Janus Henderson Investors US first reported a position in AWK in Q2 2013 and has held it in 16 quarters since. The position peaked at $208M in Q3 2016. 632 funds tracked by Wall St. Rank hold AWK as of Q1 2017.

Janus Henderson Investors US held 2,476,062 shares of American Water Works worth $193M as of Q1 2017.
Janus Henderson Investors US sold 377,717 American Water Works shares in Q1 2017, an estimated $28.1M.
American Water Works made up 0.16% of Janus Henderson Investors US's portfolio in Q1 2017, its #184 holding.
Janus Henderson Investors US first reported a position in American Water Works in Q2 2013 and has held it in 16 quarters since.
Janus Henderson Investors US's American Water Works position peaked at $208M in Q3 2016.
632 funds tracked by Wall St. Rank held American Water Works as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.