Municipal Employees' Retirement System of Michigan’s American Water Works AWK Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020 Q2	–	Sell	-2,590	Closed	-$310K	–	347
2020 Q1	$310K	Buy	2,590 +60	+2%	+$7.74K	0.01%	906
2019 Q4	$311K	Sell	2,530 -11,520	-82%	-$1.4M	0.01%	1252
2019 Q3	$1.75M	Buy	14,050 +40	+0.3%	+$4.82K	0.07%	138
2019 Q2	$1.63M	Buy	14,010 +11,580	+477%	+$1.28M	0.11%	133
2019 Q1	$253K	Sell	2,430 -2,420	-50%	-$237K	0.02%	1350
2018 Q4	$440K	Buy	+4,850	New	+$443K	0.03%	1023
2018 Q2	$394K	Hold	4,610	–	–	0.02%	1230
2018 Q1	$379K	Hold	4,610	–	–	0.02%	1322
2017 Q4	$422K	Hold	4,610	–	–	0.02%	1245
2017 Q3	$373K	Sell	4,610 -1,050	-19%	-$85K	0.02%	1318
2017 Q2	$441K	Hold	5,660	–	–	0.02%	1089
2017 Q1	$440K	Hold	5,660	–	–	0.02%	1095
2016 Q4	$410K	Buy	5,660 +40	+0.7%	+$2.9K	0.02%	1134
2016 Q3	$421K	Buy	5,620 +10	+0.2%	+$782	0.02%	1075
2016 Q2	$474K	Buy	5,610 +420	+8%	+$31.2K	0.03%	966
2016 Q1	$358K	Buy	+5,190	New	+$338K	0.02%	1076

Other funds holding AWK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's AWK Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of American Water Works (AWK) in Q2 2020, closing a stake of 2,590 shares — an estimated $310K sold.

Municipal Employees' Retirement System of Michigan first reported a position in AWK in Q1 2016 and held it in 16 quarters. The position peaked at $1.75M in Q3 2019. 843 funds tracked by Wall St. Rank hold AWK as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining American Water Works position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 2,590 American Water Works shares in Q2 2020, an estimated $310K.
Municipal Employees' Retirement System of Michigan first reported a position in American Water Works in Q1 2016 and held it in 16 quarters.
Municipal Employees' Retirement System of Michigan's American Water Works position peaked at $1.75M in Q3 2019.
843 funds tracked by Wall St. Rank held American Water Works as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.