NatWest Group’s American Water Works AWK Stock Holding History

NatWest Group’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
2015 Q4	–	Sell	-196,714	Closed	-$10.8M	–	148
2015 Q3	$10.8M	Buy	+196,714	New	+$10.3M	0.24%	49
2015 Q2	–	Sell	-196,715	Closed	-$10.7M	–	382
2015 Q1	$10.7M	Sell	196,715 -9,009	-4%	-$490K	0.14%	66
2014 Q4	$11K	Sell	205,724 -30,354	-13%	-$1.57M	0.09%	61
2014 Q3	$11.4K	Sell	236,078 -23,406	-9%	-$1.14M	0.1%	65
2014 Q2	$12.8M	Buy	259,484 +23,145	+10%	+$1.09M	0.54%	49
2014 Q1	$10.7M	Sell	236,339 -30,705	-11%	-$1.33M	0.48%	63
2013 Q4	$11.3M	Buy	267,044 +6,798	+3%	+$285K	0.29%	82
2013 Q3	$10.7M	Sell	260,246 -6,061	-2%	-$251K	0.31%	78
2013 Q2	$11M	Buy	+266,307	New	+$11M	0.16%	112

Other funds holding AWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

NatWest Group's AWK Position: Q4 2015 in Review

NatWest Group sold out of American Water Works (AWK) in Q4 2015, closing a stake of 196,714 shares — an estimated $10.8M sold.

NatWest Group first reported a position in AWK in Q2 2013 and held it in 9 quarters. The position peaked at $12.8M in Q2 2014. 522 funds tracked by Wall St. Rank hold AWK as of Q4 2015.

NatWest Group reported no remaining American Water Works position as of Q4 2015 after selling out during the quarter.
NatWest Group sold 196,714 American Water Works shares in Q4 2015, an estimated $10.8M.
NatWest Group first reported a position in American Water Works in Q2 2013 and held it in 9 quarters.
NatWest Group's American Water Works position peaked at $12.8M in Q2 2014.
522 funds tracked by Wall St. Rank held American Water Works as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.