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Mitsubishi UFJ Securities’s American Water Works AWK Stock Holding History

Mitsubishi UFJ Securities’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 		– Sell
-430
Closed -$50K – 99
2019
Q2 		$50K Buy
+430
New +$47.5K 0.17% 165

Other funds holding AWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mitsubishi UFJ Securities's AWK Position: Q3 2019 in Review

Mitsubishi UFJ Securities sold out of American Water Works (AWK) in Q3 2019, closing a stake of 430 shares — an estimated $50K sold.

Mitsubishi UFJ Securities first reported a position in AWK in Q2 2019 and held it in 1 quarter. The position peaked at $50K in Q2 2019. 832 funds tracked by Wall St. Rank hold AWK as of Q3 2019.

  • Mitsubishi UFJ Securities reported no remaining American Water Works position as of Q3 2019 after selling out during the quarter.
  • Mitsubishi UFJ Securities sold 430 American Water Works shares in Q3 2019, an estimated $50K.
  • Mitsubishi UFJ Securities first reported a position in American Water Works in Q2 2019 and held it in 1 quarter.
  • Mitsubishi UFJ Securities's American Water Works position peaked at $50K in Q2 2019.
  • 832 funds tracked by Wall St. Rank held American Water Works as of Q3 2019.

Based on Mitsubishi UFJ Securities's 13F filing for Q3 2019, filed 14 Nov 2019.