Mizuho Asset Management’s American Water Works AWK Stock Holding History

Mizuho Asset 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
2016 Q3	$126K	Sell	1,678 -802	-32%	-$62.7K	0.03%	379
2016 Q2	$210K	Buy	2,480 +1,447	+140%	+$108K	0.04%	343
2016 Q1	$56K	Sell	1,033 -1,070	-51%	-$69.6K	0.01%	515
2015 Q4	$126K	Hold	2,103	–	–	0.03%	431
2015 Q3	$116K	Buy	2,103 +508	+32%	+$26.5K	0.03%	402
2015 Q2	$78K	Buy	1,595 +562	+54%	+$29.6K	0.02%	501
2015 Q1	$56K	Buy	1,033 +437	+73%	+$23.8K	0.01%	515
2014 Q4	$32K	Hold	596	–	–	0.01%	551
2014 Q3	$29K	Hold	596	–	–	0.01%	477
2014 Q2	$29K	Hold	596	–	–	0.01%	433
2014 Q1	$27K	Hold	596	–	–	0.01%	430
2013 Q4	$25K	Hold	596	–	–	﹤0.01%	437
2013 Q3	$25K	Sell	596 -220	-27%	-$9.1K	﹤0.01%	442
2013 Q2	$34K	Buy	+816	New	+$33.7K	﹤0.01%	328

Other funds holding AWK

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

BFA

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

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

Norges Bank Oslo, Norway $935B AUM

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

PAMU

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Mizuho Asset Management's AWK Position: Q3 2016 in Review

Mizuho Asset Management reduced its American Water Works (AWK) stake by 32% in Q3 2016, selling an estimated $62.7K and leaving 1,678 shares worth $126K. The position accounts for 0.03% of the portfolio, ranked #379.

Mizuho Asset Management first reported a position in AWK in Q2 2013 and has held it in 14 quarters since. The position peaked at $210K in Q2 2016. 616 funds tracked by Wall St. Rank hold AWK as of Q3 2016.

Mizuho Asset Management held 1,678 shares of American Water Works worth $126K as of Q3 2016.
Mizuho Asset Management sold 802 American Water Works shares in Q3 2016, an estimated $62.7K.
American Water Works made up 0.03% of Mizuho Asset Management's portfolio in Q3 2016, its #379 holding.
Mizuho Asset Management first reported a position in American Water Works in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's American Water Works position peaked at $210K in Q2 2016.
616 funds tracked by Wall St. Rank held American Water Works as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.