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Marietta Investment Partners’s American Water Works AWK Stock Holding History

Marietta Investment Partners’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
-11,590
Closed -$867K – 134
2016
Q3 		$867K Buy
11,590
+5,915
+104% +$463K 0.28% 72
2016
Q2 		$480K Buy
+5,675
New +$422K 0.17% 98

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BIT
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BFA
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PAMU
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Northern Trust
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Norges Bank
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JHIU
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Marietta Investment Partners's AWK Position: Q4 2016 in Review

Marietta Investment Partners sold out of American Water Works (AWK) in Q4 2016, closing a stake of 11,590 shares — an estimated $867K sold.

Marietta Investment Partners first reported a position in AWK in Q2 2016 and held it in 2 quarters. The position peaked at $867K in Q3 2016. 637 funds tracked by Wall St. Rank hold AWK as of Q4 2016.

  • Marietta Investment Partners reported no remaining American Water Works position as of Q4 2016 after selling out during the quarter.
  • Marietta Investment Partners sold 11,590 American Water Works shares in Q4 2016, an estimated $867K.
  • Marietta Investment Partners first reported a position in American Water Works in Q2 2016 and held it in 2 quarters.
  • Marietta Investment Partners's American Water Works position peaked at $867K in Q3 2016.
  • 637 funds tracked by Wall St. Rank held American Water Works as of Q4 2016.

Based on Marietta Investment Partners's 13F filing for Q4 2016, filed 14 Feb 2017.