Klingman & Associates’s American Water Works AWK Stock Holding History

Klingman & Associates’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	–	Sell	-1,288	Closed	-$96K	–	112
2016 Q3	$96K	Hold	1,288	–	–	0.03%	141
2016 Q2	$109K	Hold	1,288	–	–	0.04%	130
2016 Q1	$89K	Hold	1,288	–	–	0.03%	148
2015 Q4	$77K	Hold	1,288	–	–	0.03%	182
2015 Q3	$70K	Hold	1,288	–	–	0.03%	189
2015 Q2	$63K	Hold	1,288	–	–	0.02%	169
2015 Q1	$70K	Hold	1,288	–	–	0.03%	156
2014 Q4	$68K	Buy	+1,288	New	+$66.7K	0.03%	157

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

Klingman & Associates's AWK Position: Q4 2016 in Review

Klingman & Associates sold out of American Water Works (AWK) in Q4 2016, closing a stake of 1,288 shares — an estimated $96K sold.

Klingman & Associates first reported a position in AWK in Q4 2014 and held it in 8 quarters. The position peaked at $109K in Q2 2016. 637 funds tracked by Wall St. Rank hold AWK as of Q4 2016.

Klingman & Associates reported no remaining American Water Works position as of Q4 2016 after selling out during the quarter.
Klingman & Associates sold 1,288 American Water Works shares in Q4 2016, an estimated $96K.
Klingman & Associates first reported a position in American Water Works in Q4 2014 and held it in 8 quarters.
Klingman & Associates's American Water Works position peaked at $109K in Q2 2016.
637 funds tracked by Wall St. Rank held American Water Works as of Q4 2016.

Based on Klingman & Associates's 13F filing for Q4 2016, filed 26 Jan 2017.