McKinley Capital Management’s American Water Works AWK Stock Holding History

McKinley Capital Management’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
2019 Q4	–	Sell	-1,700	Closed	-$211K	–	190
2019 Q3	$211K	Sell	1,700 -190	-10%	-$22.9K	0.02%	170
2019 Q2	$219K	Sell	1,890 -280	-13%	-$30.9K	0.01%	206
2019 Q1	$226K	Hold	2,170	–	–	0.02%	185
2018 Q4	$197K	Sell	2,170 -90	-4%	-$8.22K	0.02%	186
2018 Q3	$199K	Buy	+2,260	New	+$199K	0.01%	204
2016 Q4	–	Sell	-96,858	Closed	-$7.25M	–	488
2016 Q3	$7.25M	Buy	96,858 +59,750	+161%	+$4.67M	0.26%	103
2016 Q2	$3.14M	Buy	37,108 +60	+0.2%	+$4.46K	0.15%	154
2016 Q1	$2.55M	Sell	37,048 -35,970	-49%	-$2.34M	0.12%	159
2015 Q4	$4.36M	Sell	73,018 -7,190	-9%	-$414K	0.2%	133
2015 Q3	$4.42M	Hold	80,208	–	–	0.21%	132
2015 Q2	$3.9M	Sell	80,208 -1,590	-2%	-$83.7K	0.17%	156
2015 Q1	$4.43M	Sell	81,798 -21,227	-21%	-$1.15M	0.18%	147
2014 Q4	$5.49M	Buy	103,025 +23,935	+30%	+$1.24M	0.22%	123
2014 Q3	$3.81M	Hold	79,090	–	–	0.17%	140
2014 Q2	$3.91M	Sell	79,090 -4,700	-6%	-$221K	0.16%	139
2014 Q1	$3.8M	Sell	83,790 -1,789	-2%	-$77.4K	0.16%	135
2013 Q4	$3.62M	Buy	85,579 +4,839	+6%	+$203K	0.14%	146
2013 Q3	$3.33M	Sell	80,740 -337,658	-81%	-$14M	0.15%	142
2013 Q2	$17.3M	Buy	+418,398	New	+$17.3M	0.87%	42

Other funds holding AWK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

McKinley Capital Management's AWK Position: Q4 2019 in Review

McKinley Capital Management sold out of American Water Works (AWK) in Q4 2019, closing a stake of 1,700 shares — an estimated $211K sold.

McKinley Capital Management first reported a position in AWK in Q2 2013 and held it in 19 quarters. The position peaked at $17.3M in Q2 2013. 851 funds tracked by Wall St. Rank hold AWK as of Q4 2019.

McKinley Capital Management reported no remaining American Water Works position as of Q4 2019 after selling out during the quarter.
McKinley Capital Management sold 1,700 American Water Works shares in Q4 2019, an estimated $211K.
McKinley Capital Management first reported a position in American Water Works in Q2 2013 and held it in 19 quarters.
McKinley Capital Management's American Water Works position peaked at $17.3M in Q2 2013.
851 funds tracked by Wall St. Rank held American Water Works as of Q4 2019.

Based on McKinley Capital Management's 13F filing for Q4 2019, filed 23 Jan 2020.