Kanaly Trust’s American Water Works AWK Stock Holding History

Kanaly Trust’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 Q4	$5K	Hold	72	–	–	﹤0.01%	651
2016 Q3	$5K	Sell	72 -94	-57%	-$7.35K	﹤0.01%	629
2016 Q2	$14K	Hold	166	–	–	﹤0.01%	477
2016 Q1	$11K	Sell	166 -8	-5%	-$520	﹤0.01%	532
2015 Q4	$10K	Hold	174	–	–	﹤0.01%	558
2015 Q3	$10K	Hold	174	–	–	﹤0.01%	537
2015 Q2	$8K	Buy	+174	New	+$9.16K	﹤0.01%	570
2014 Q1	–	Sell	-150	Closed	-$6K	–	691
2013 Q4	$6K	Buy	+150	New	+$6.28K	﹤0.01%	501

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

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

Norges Bank Oslo, Norway $935B AUM

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Kanaly Trust's AWK Position: Q4 2016 in Review

Kanaly Trust held its American Water Works (AWK) position steady in Q4 2016 at 72 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #651.

Kanaly Trust first reported a position in AWK in Q4 2013 and has held it in 8 quarters since. The position peaked at $14K in Q2 2016. 637 funds tracked by Wall St. Rank hold AWK as of Q4 2016.

Kanaly Trust held 72 shares of American Water Works worth $5K as of Q4 2016.
Kanaly Trust left its American Water Works share count unchanged in Q4 2016.
American Water Works made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #651 holding.
Kanaly Trust first reported a position in American Water Works in Q4 2013 and has held it in 8 quarters since.
Kanaly Trust's American Water Works position peaked at $14K in Q2 2016.
637 funds tracked by Wall St. Rank held American Water Works as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.