Joel Isaacson & Co’s American Water Works AWK Stock Holding History

Joel Isaacson & Co’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
2016 Q2	–	Sell	-169	Closed	-$12K	–	719
2016 Q1	$12K	Hold	169	–	–	﹤0.01%	551
2015 Q4	$10K	Hold	169	–	–	﹤0.01%	550
2015 Q3	$9K	Hold	169	–	–	﹤0.01%	578
2015 Q2	$8K	Hold	169	–	–	﹤0.01%	607
2015 Q1	$9K	Buy	+169	New	+$9.19K	﹤0.01%	577

Other funds holding AWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Joel Isaacson & Co's AWK Position: Q2 2016 in Review

Joel Isaacson & Co sold out of American Water Works (AWK) in Q2 2016, closing a stake of 169 shares — an estimated $12K sold.

Joel Isaacson & Co first reported a position in AWK in Q1 2015 and held it in 5 quarters. The position peaked at $12K in Q1 2016. 602 funds tracked by Wall St. Rank hold AWK as of Q2 2016.

Joel Isaacson & Co reported no remaining American Water Works position as of Q2 2016 after selling out during the quarter.
Joel Isaacson & Co sold 169 American Water Works shares in Q2 2016, an estimated $12K.
Joel Isaacson & Co first reported a position in American Water Works in Q1 2015 and held it in 5 quarters.
Joel Isaacson & Co's American Water Works position peaked at $12K in Q1 2016.
602 funds tracked by Wall St. Rank held American Water Works as of Q2 2016.

Based on Joel Isaacson & Co's 13F filing for Q2 2016, filed 22 Jul 2016.