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Mizuho Trust & Banking’s American Water Works AWK Stock Holding History

Mizuho Trust & Banking’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
Q4 		– Sell
-308,928
Closed -$23.1M – 75
2016
Q3 		$23.1M Buy
308,928
+27,035
+10% +$2.11M 0.07% 310
2016
Q2 		$23.8M Sell
281,893
-1,192
-0.4% -$88.7K 0.07% 293
2016
Q1 		$19.5M Buy
283,085
+11,284
+4% +$734K 0.06% 332
2015
Q4 		$16.4M Buy
271,801
+2,084
+0.8% +$120K 0.05% 384
2015
Q3 		$14.9M Buy
269,717
+19,237
+8% +$1.01M 0.05% 398
2015
Q2 		$12.2M Sell
250,480
-4,494
-2% -$237K 0.04% 479
2015
Q1 		$13.8M Buy
254,974
+13,208
+5% +$718K 0.05% 433
2014
Q4 		$12.9M Buy
241,766
+13,519
+6% +$700K 0.05% 447
2014
Q3 		$11M Sell
228,247
-6,574
-3% -$321K 0.04% 461
2014
Q2 		$11.6M Sell
234,821
-4,544
-2% -$214K 0.04% 473
2014
Q1 		$10.9M Buy
239,365
+8,383
+4% +$363K 0.04% 479
2013
Q4 		$9.62M Sell
230,982
-19,813
-8% -$830K 0.04% 508
2013
Q3 		$10.3M Hold
250,795
– – 0.04% 461
2013
Q2 		$10.3M Buy
+250,795
New +$10.4M 0.04% 460

Other funds holding AWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Mizuho Trust & Banking's AWK Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of American Water Works (AWK) in Q4 2016, closing a stake of 308,928 shares — an estimated $23.1M sold.

Mizuho Trust & Banking first reported a position in AWK in Q2 2013 and held it in 14 quarters. The position peaked at $23.8M in Q2 2016. 637 funds tracked by Wall St. Rank hold AWK as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining American Water Works position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 308,928 American Water Works shares in Q4 2016, an estimated $23.1M.
  • Mizuho Trust & Banking first reported a position in American Water Works in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's American Water Works position peaked at $23.8M in Q2 2016.
  • 637 funds tracked by Wall St. Rank held American Water Works as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.