Montecito Bank & Trust’s American Water Works AWK Stock Holding History

Montecito Bank & Trust’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	-13,696	Closed	-$1.02M	–	390
2016 Q3	$1.02M	Buy	13,696 +1,881	+16%	+$147K	0.42%	61
2016 Q2	$999K	Buy	11,815 +48	+0.4%	+$3.57K	0.42%	54
2016 Q1	$811K	Buy	11,767 +1,618	+16%	+$105K	0.36%	54
2015 Q4	$606K	Buy	10,149 +3,932	+63%	+$227K	0.29%	65
2015 Q3	$343K	Buy	6,217 +350	+6%	+$18.3K	0.19%	107
2015 Q2	$318K	Hold	5,867	–	–	0.16%	121
2015 Q1	$318K	Buy	5,867 +581	+11%	+$31.6K	0.16%	121
2014 Q4	$281K	Sell	5,286 -25	-0.5%	-$1.29K	0.15%	129
2014 Q3	$256K	Buy	5,311 +667	+14%	+$32.6K	0.16%	125
2014 Q2	$229K	Sell	4,644 -58	-1%	-$2.73K	0.14%	128
2014 Q1	$213K	Buy	+4,702	New	+$203K	0.13%	130

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 16.07% 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 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

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

Montecito Bank & Trust's AWK Position: Q4 2016 in Review

Montecito Bank & Trust sold out of American Water Works (AWK) in Q4 2016, closing a stake of 13,696 shares — an estimated $1.02M sold.

Montecito Bank & Trust first reported a position in AWK in Q1 2014 and held it in 11 quarters. The position peaked at $1.02M in Q3 2016. 637 funds tracked by Wall St. Rank hold AWK as of Q4 2016.

Montecito Bank & Trust reported no remaining American Water Works position as of Q4 2016 after selling out during the quarter.
Montecito Bank & Trust sold 13,696 American Water Works shares in Q4 2016, an estimated $1.02M.
Montecito Bank & Trust first reported a position in American Water Works in Q1 2014 and held it in 11 quarters.
Montecito Bank & Trust's American Water Works position peaked at $1.02M in Q3 2016.
637 funds tracked by Wall St. Rank held American Water Works as of Q4 2016.

Based on Montecito Bank & Trust's 13F filing for Q4 2016, filed 15 Feb 2017.