Nationwide Fund Advisors’s American Water Works AWK Stock Holding History

Nationwide Fund Advisors’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
2017 Q4	–	Sell	-50,094	Closed	-$4.05M	–	197
2017 Q3	$4.05M	Sell	50,094 -804	-2%	-$65.1K	0.02%	1110
2017 Q2	$3.97M	Sell	50,898 -3,869	-7%	-$304K	0.02%	1130
2017 Q1	$4.26M	Buy	54,767 +6,071	+12%	+$451K	0.02%	1070
2016 Q4	$3.52M	Sell	48,696 -1,415	-3%	-$102K	0.01%	1163
2016 Q3	$3.75M	Hold	50,111	–	–	0.02%	1116
2016 Q2	$4.24M	Sell	50,111 -1,450	-3%	-$108K	0.02%	1022
2016 Q1	$3.55M	Sell	51,561 -32,039	-38%	-$2.08M	0.02%	1102
2015 Q4	$5M	Sell	83,600 -50,300	-38%	-$2.9M	0.02%	913
2015 Q3	$7.38M	Sell	133,900 -43,700	-25%	-$2.28M	0.03%	696
2015 Q2	$8.64M	Buy	177,600 +25,300	+17%	+$1.33M	0.04%	655
2015 Q1	$8.26M	Sell	152,300 -16,700	-10%	-$908K	0.03%	722
2014 Q4	$9.01M	Sell	169,000 -8,600	-5%	-$445K	0.04%	614
2014 Q3	$8.57M	Sell	177,600 -2,300	-1%	-$112K	0.04%	638
2014 Q2	$8.9M	Buy	+179,900	New	+$8.46M	0.04%	637
2014 Q1	–	Sell	-196,700	Closed	-$8.31M	–	3130
2013 Q4	$8.31M	Hold	196,700	–	–	0.03%	669
2013 Q3	$8.12M	Buy	196,700 +32,500	+20%	+$1.34M	0.04%	640
2013 Q2	$6.77M	Buy	+164,200	New	+$6.78M	0.04%	663

Other funds holding AWK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Nationwide Fund Advisors's AWK Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of American Water Works (AWK) in Q4 2017, closing a stake of 50,094 shares — an estimated $4.05M sold.

Nationwide Fund Advisors first reported a position in AWK in Q2 2013 and held it in 17 quarters. The position peaked at $9.01M in Q4 2014. 704 funds tracked by Wall St. Rank hold AWK as of Q4 2017.

Nationwide Fund Advisors reported no remaining American Water Works position as of Q4 2017 after selling out during the quarter.
Nationwide Fund Advisors sold 50,094 American Water Works shares in Q4 2017, an estimated $4.05M.
Nationwide Fund Advisors first reported a position in American Water Works in Q2 2013 and held it in 17 quarters.
Nationwide Fund Advisors's American Water Works position peaked at $9.01M in Q4 2014.
704 funds tracked by Wall St. Rank held American Water Works as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.