Norway Savings Bank’s American Water Works AWK Stock Holding History

Norway Savings Bank’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	-112	Closed	-$9K	–	256
2017 Q3	$9K	Hold	112	–	–	0.01%	221
2017 Q2	$9K	Hold	112	–	–	0.01%	222
2017 Q1	$9K	Hold	112	–	–	0.01%	209
2016 Q4	$8K	Buy	+112	New	+$8.11K	0.01%	206

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

Norway Savings Bank's AWK Position: Q4 2017 in Review

Norway Savings Bank sold out of American Water Works (AWK) in Q4 2017, closing a stake of 112 shares — an estimated $9K sold.

Norway Savings Bank first reported a position in AWK in Q4 2016 and held it in 4 quarters. The position peaked at $9K in Q3 2017. 704 funds tracked by Wall St. Rank hold AWK as of Q4 2017.

Norway Savings Bank reported no remaining American Water Works position as of Q4 2017 after selling out during the quarter.
Norway Savings Bank sold 112 American Water Works shares in Q4 2017, an estimated $9K.
Norway Savings Bank first reported a position in American Water Works in Q4 2016 and held it in 4 quarters.
Norway Savings Bank's American Water Works position peaked at $9K in Q3 2017.
704 funds tracked by Wall St. Rank held American Water Works as of Q4 2017.

Based on Norway Savings Bank's 13F filing for Q4 2017, filed 16 Jan 2018.