MYCIO Wealth Partners’s American Water Works AWK Stock Holding History

MYCIO Wealth Partners’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	-43	Closed	-$3K	–	252
2016 Q3	$3K	Sell	43 -146	-77%	-$11.4K	﹤0.01%	708
2016 Q2	$16K	Buy	189 +30	+19%	+$2.23K	﹤0.01%	482
2016 Q1	$11K	Buy	159 +116	+270%	+$7.55K	﹤0.01%	506
2015 Q4	$3K	Buy	+43	New	+$2.48K	﹤0.01%	646
2015 Q3	–	Sell	-80	Closed	-$4K	–	898
2015 Q2	$4K	Hold	80	–	–	﹤0.01%	599
2015 Q1	$4K	Hold	80	–	–	﹤0.01%	558
2014 Q4	$4K	Hold	80	–	–	﹤0.01%	527
2014 Q3	$4K	Hold	80	–	–	﹤0.01%	525
2014 Q2	$4K	Buy	+80	New	+$3.76K	﹤0.01%	547

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

MYCIO Wealth Partners's AWK Position: Q4 2016 in Review

MYCIO Wealth Partners sold out of American Water Works (AWK) in Q4 2016, closing a stake of 43 shares — an estimated $3K sold.

MYCIO Wealth Partners first reported a position in AWK in Q2 2014 and held it in 9 quarters. The position peaked at $16K in Q2 2016. 637 funds tracked by Wall St. Rank hold AWK as of Q4 2016.

MYCIO Wealth Partners reported no remaining American Water Works position as of Q4 2016 after selling out during the quarter.
MYCIO Wealth Partners sold 43 American Water Works shares in Q4 2016, an estimated $3K.
MYCIO Wealth Partners first reported a position in American Water Works in Q2 2014 and held it in 9 quarters.
MYCIO Wealth Partners's American Water Works position peaked at $16K in Q2 2016.
637 funds tracked by Wall St. Rank held American Water Works as of Q4 2016.

Based on MYCIO Wealth Partners's 13F filing for Q4 2016, filed 1 Feb 2017.