Nelson Capital Management’s American Water Works AWK Stock Holding History

Nelson Capital Management’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
2019 Q1	–	Sell	-26	Closed	-$2K	–	304
2018 Q4	$2K	Hold	26	–	–	﹤0.01%	258
2018 Q3	$2K	Hold	26	–	–	﹤0.01%	257
2018 Q2	$2K	Hold	26	–	–	﹤0.01%	243
2018 Q1	$2K	Hold	26	–	–	﹤0.01%	249
2017 Q4	$2K	Hold	26	–	–	﹤0.01%	302
2017 Q3	$2K	Hold	26	–	–	﹤0.01%	234
2017 Q2	$2K	Hold	26	–	–	﹤0.01%	264
2017 Q1	$2K	Buy	+26	New	+$1.93K	﹤0.01%	239
2016 Q3	–	Sell	-26	Closed	-$2K	–	249
2016 Q2	$2K	Hold	26	–	–	﹤0.01%	254
2016 Q1	$2K	Hold	26	–	–	﹤0.01%	243
2015 Q4	$2K	Hold	26	–	–	﹤0.01%	241
2015 Q3	$1K	Hold	26	–	–	﹤0.01%	247
2015 Q2	$1K	Buy	+26	New	+$1.37K	﹤0.01%	252
2015 Q1	–	Sell	-26	Closed	-$1K	–	269
2014 Q4	$1K	Hold	26	–	–	﹤0.01%	296
2014 Q3	$1K	Hold	26	–	–	﹤0.01%	298
2014 Q2	$1K	Hold	26	–	–	﹤0.01%	292
2014 Q1	$1K	Hold	26	–	–	﹤0.01%	248
2013 Q4	$1K	Hold	26	–	–	﹤0.01%	227
2013 Q3	$1K	Hold	26	–	–	﹤0.01%	218
2013 Q2	$1K	Buy	+26	New	+$1.07K	﹤0.01%	216

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

PAMU

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nelson Capital Management's AWK Position: Q1 2019 in Review

Nelson Capital Management sold out of American Water Works (AWK) in Q1 2019, closing a stake of 26 shares — an estimated $2K sold.

Nelson Capital Management first reported a position in AWK in Q2 2013 and held it in 20 quarters. The position peaked at $2K in Q4 2018. 798 funds tracked by Wall St. Rank hold AWK as of Q1 2019.

Nelson Capital Management reported no remaining American Water Works position as of Q1 2019 after selling out during the quarter.
Nelson Capital Management sold 26 American Water Works shares in Q1 2019, an estimated $2K.
Nelson Capital Management first reported a position in American Water Works in Q2 2013 and held it in 20 quarters.
Nelson Capital Management's American Water Works position peaked at $2K in Q4 2018.
798 funds tracked by Wall St. Rank held American Water Works as of Q1 2019.

Based on Nelson Capital Management's 13F filing for Q1 2019, filed 9 May 2019.