MSI Financial Services’s American Water Works AWK Stock Holding History

MSI Financial Services’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	$1.19M	Buy	16,434 +1,179	+8%	+$85.3K	0.04%	394
2016 Q3	$1.14M	Buy	15,255 +10,426	+216%	+$815K	0.04%	382
2016 Q2	$408K	Buy	4,829 +1,120	+30%	+$83.3K	0.01%	719
2016 Q1	$256K	Sell	3,709 -2,475	-40%	-$161K	0.01%	862
2015 Q4	$369K	Buy	6,184 +2,673	+76%	+$154K	0.02%	670
2015 Q3	$193K	Sell	3,511 -577	-14%	-$30.2K	0.02%	656
2015 Q2	$199K	Sell	4,088 -14,000	-77%	-$737K	0.01%	717
2015 Q1	$981K	Buy	18,088 +2,554	+16%	+$139K	0.07%	308
2014 Q4	$828K	Buy	15,534 +13,921	+863%	+$721K	0.09%	251
2014 Q3	$78K	Buy	1,613 +951	+144%	+$46.5K	0.01%	900
2014 Q2	$33K	Buy	662 +157	+31%	+$7.38K	﹤0.01%	1277
2014 Q1	$23K	Buy	505 +103	+26%	+$4.45K	﹤0.01%	1364
2013 Q4	$17K	Buy	402 +2	+0.5%	+$84	﹤0.01%	1451
2013 Q3	$17K	Hold	400	–	–	﹤0.01%	1258
2013 Q2	$16K	Buy	+400	New	+$16.5K	﹤0.01%	1336

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

MSI Financial Services's AWK Position: Q4 2016 in Review

MSI Financial Services increased its American Water Works (AWK) stake by 7.7% in Q4 2016, buying an estimated $85.3K and bringing the position to 16,434 shares worth $1.19M. The position accounts for 0.04% of the portfolio, ranked #394.

MSI Financial Services first reported a position in AWK in Q2 2013 and has held it in 15 quarters since. 637 funds tracked by Wall St. Rank hold AWK as of Q4 2016.

MSI Financial Services held 16,434 shares of American Water Works worth $1.19M as of Q4 2016.
MSI Financial Services bought 1,179 American Water Works shares in Q4 2016, an estimated $85.3K.
American Water Works made up 0.04% of MSI Financial Services's portfolio in Q4 2016, its #394 holding.
MSI Financial Services first reported a position in American Water Works in Q2 2013 and has held it in 15 quarters since.
637 funds tracked by Wall St. Rank held American Water Works as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.