New Century Investment Management’s American Water Works AWK Stock Holding History

New Century Investment 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
2016 Q4	$981K	Sell	13,563 -618	-4%	-$44.7K	1.39%	23
2016 Q3	$1.06M	Sell	14,181 -53	-0.4%	-$4.14K	0.93%	40
2016 Q2	$1.2M	Buy	14,234 +321	+2%	+$23.9K	0.64%	56
2016 Q1	$959K	Buy	13,913 +4	+0%	+$260	0.45%	61
2015 Q4	$831K	Sell	13,909 -9	-0.1%	-$519	0.38%	62
2015 Q3	$767K	Hold	13,918	–	–	0.39%	61
2015 Q2	$677K	Sell	13,918 -3	-0%	-$158	0.31%	66
2015 Q1	$755K	Sell	13,921 -481	-3%	-$26.2K	0.35%	66
2014 Q4	$768K	Sell	14,402 -86	-0.6%	-$4.45K	0.38%	59
2014 Q3	$699K	Sell	14,488 -60	-0.4%	-$2.93K	0.36%	70
2014 Q2	$719K	Sell	14,548 -461	-3%	-$21.7K	0.39%	66
2014 Q1	$681K	Hold	15,009	–	–	0.39%	71
2013 Q4	$634K	Sell	15,009 -360	-2%	-$15.1K	0.38%	74
2013 Q3	$634K	Sell	15,369 -1,590	-9%	-$65.8K	0.43%	74
2013 Q2	$699K	Buy	+16,959	New	+$700K	0.51%	69

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

New Century Investment Management's AWK Position: Q4 2016 in Review

New Century Investment Management reduced its American Water Works (AWK) stake by 4.4% in Q4 2016, selling an estimated $44.7K and leaving 13,563 shares worth $981K. The position accounts for 1.39% of the portfolio, ranked #23.

New Century Investment Management first reported a position in AWK in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.2M in Q2 2016. 637 funds tracked by Wall St. Rank hold AWK as of Q4 2016.

New Century Investment Management held 13,563 shares of American Water Works worth $981K as of Q4 2016.
New Century Investment Management sold 618 American Water Works shares in Q4 2016, an estimated $44.7K.
American Water Works made up 1.39% of New Century Investment Management's portfolio in Q4 2016, its #23 holding.
New Century Investment Management first reported a position in American Water Works in Q2 2013 and has held it in 15 quarters since.
New Century Investment Management's American Water Works position peaked at $1.2M in Q2 2016.
637 funds tracked by Wall St. Rank held American Water Works as of Q4 2016.

Based on New Century Investment Management's 13F filing for Q4 2016, filed 25 Jan 2017.