Mesirow Financial Investment Management - Fixed Income’s American Water Works AWK Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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 Q1	–	Sell	-19,385	Closed	-$1.16M	–	179
2015 Q4	$1.16M	Sell	19,385 -22,682	-54%	-$1.31M	0.53%	89
2015 Q3	$2.32M	Sell	42,067 -1,218	-3%	-$63.6K	0.65%	65
2015 Q2	$2.1M	Sell	43,285 -301	-0.7%	-$15.8K	0.5%	77
2015 Q1	$2.36M	Sell	43,586 -6	-0%	-$326	0.57%	72
2014 Q4	$2.32M	Sell	43,592 -308	-0.7%	-$15.9K	0.58%	64
2014 Q3	$2.12M	Hold	43,900	–	–	0.53%	72
2014 Q2	$2.17M	Hold	43,900	–	–	0.53%	76
2014 Q1	$1.99M	Buy	43,900 +1,286	+3%	+$55.6K	0.48%	81
2013 Q4	$1.8M	Buy	42,614 +2,116	+5%	+$88.7K	0.48%	77
2013 Q3	$1.67M	Sell	40,498 -309	-0.8%	-$12.8K	0.48%	76
2013 Q2	$1.68M	Buy	+40,807	New	+$1.68M	0.51%	74

Other funds holding AWK

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

PAMU

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's AWK Position: Q1 2016 in Review

Mesirow Financial Investment Management - Fixed Income sold out of American Water Works (AWK) in Q1 2016, closing a stake of 19,385 shares — an estimated $1.16M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in AWK in Q2 2013 and held it in 11 quarters. The position peaked at $2.36M in Q1 2015. 579 funds tracked by Wall St. Rank hold AWK as of Q1 2016.

Mesirow Financial Investment Management - Fixed Income reported no remaining American Water Works position as of Q1 2016 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 19,385 American Water Works shares in Q1 2016, an estimated $1.16M.
Mesirow Financial Investment Management - Fixed Income first reported a position in American Water Works in Q2 2013 and held it in 11 quarters.
Mesirow Financial Investment Management - Fixed Income's American Water Works position peaked at $2.36M in Q1 2015.
579 funds tracked by Wall St. Rank held American Water Works as of Q1 2016.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2016, filed 11 May 2016.