Meadow Creek Investment Management’s American Water Works AWK Stock Holding History

Meadow Creek Investment 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 Q3	$1.08M	Sell	8,736 -2,224	-20%	-$268K	0.02%	463
2019 Q2	$1.27M	Sell	10,960 -1,632	-13%	-$180K	0.03%	430
2019 Q1	$1.31M	Buy	12,592 +1,936	+18%	+$190K	0.03%	391
2018 Q4	$967K	Buy	10,656 +592	+6%	+$54K	0.02%	437
2018 Q3	$885K	Sell	10,064 -80	-0.8%	-$7.04K	0.02%	495
2018 Q2	$866K	Buy	10,144 +208	+2%	+$17.2K	0.02%	477
2018 Q1	$816K	Buy	9,936 +496	+5%	+$40.5K	0.02%	480
2017 Q4	$864K	Sell	9,440 -336	-3%	-$29.7K	0.02%	488
2017 Q3	$791K	Sell	9,776 -2,080	-18%	-$168K	0.02%	479
2017 Q2	$924K	Sell	11,856 -144	-1%	-$11.3K	0.02%	428
2017 Q1	$933K	Buy	12,000 +1,344	+13%	+$99.8K	0.02%	412
2016 Q4	$771K	Buy	+10,656	New	+$771K	0.02%	420

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

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

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

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

Meadow Creek Investment Management's AWK Position: Q3 2019 in Review

Meadow Creek Investment Management reduced its American Water Works (AWK) stake by 20% in Q3 2019, selling an estimated $268K and leaving 8,736 shares worth $1.08M. The position accounts for 0.02% of the portfolio, ranked #463.

Meadow Creek Investment Management first reported a position in AWK in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.31M in Q1 2019. 832 funds tracked by Wall St. Rank hold AWK as of Q3 2019.

Meadow Creek Investment Management held 8,736 shares of American Water Works worth $1.08M as of Q3 2019.
Meadow Creek Investment Management sold 2,224 American Water Works shares in Q3 2019, an estimated $268K.
American Water Works made up 0.02% of Meadow Creek Investment Management's portfolio in Q3 2019, its #463 holding.
Meadow Creek Investment Management first reported a position in American Water Works in Q4 2016 and has held it in 12 quarters since.
Meadow Creek Investment Management's American Water Works position peaked at $1.31M in Q1 2019.
832 funds tracked by Wall St. Rank held American Water Works as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.