NorthStar Asset Management (Pennsylvania)’s American Water Works AWK Stock Holding History

NorthStar Asset Management (Pennsylvania)’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 Q2	–	Sell	-2,900	Closed	-$226K	–	108
2017 Q1	$226K	Hold	2,900	–	–	0.1%	107
2016 Q4	$210K	Hold	2,900	–	–	0.09%	112
2016 Q3	$217K	Hold	2,900	–	–	0.09%	105
2016 Q2	$245K	Buy	+2,900	New	+$216K	0.1%	102
2016 Q1	–	Sell	-5,750	Closed	-$344K	–	112
2015 Q4	$344K	Buy	+5,750	New	+$331K	0.15%	88
2014 Q1	–	Sell	-5,750	Closed	-$243K	–	101
2013 Q4	$243K	Hold	5,750	–	–	0.11%	83
2013 Q3	$237K	Hold	5,750	–	–	0.12%	81
2013 Q2	$237K	Buy	+5,750	New	+$237K	0.1%	92

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

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

Norges Bank Oslo, Norway $935B AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 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

NorthStar Asset Management (Pennsylvania)'s AWK Position: Q2 2017 in Review

NorthStar Asset Management (Pennsylvania) sold out of American Water Works (AWK) in Q2 2017, closing a stake of 2,900 shares — an estimated $226K sold.

NorthStar Asset Management (Pennsylvania) first reported a position in AWK in Q2 2013 and held it in 8 quarters. The position peaked at $344K in Q4 2015. 644 funds tracked by Wall St. Rank hold AWK as of Q2 2017.

NorthStar Asset Management (Pennsylvania) reported no remaining American Water Works position as of Q2 2017 after selling out during the quarter.
NorthStar Asset Management (Pennsylvania) sold 2,900 American Water Works shares in Q2 2017, an estimated $226K.
NorthStar Asset Management (Pennsylvania) first reported a position in American Water Works in Q2 2013 and held it in 8 quarters.
NorthStar Asset Management (Pennsylvania)'s American Water Works position peaked at $344K in Q4 2015.
644 funds tracked by Wall St. Rank held American Water Works as of Q2 2017.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q2 2017, filed 21 Jul 2017.