Numeric Investors’s American Water Works AWK Stock Holding History

Numeric Investors’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 Q1	–	Sell	-58,600	Closed	-$3.5M	–	974
2015 Q4	$3.5M	Buy	58,600 +1,000	+2%	+$57.6K	0.04%	349
2015 Q3	$3.17M	Buy	57,600 +50,700	+735%	+$2.65M	0.04%	316
2015 Q2	$336K	Buy	+6,900	New	+$363K	﹤0.01%	740
2014 Q3	–	Sell	-9,600	Closed	-$475K	–	809
2014 Q2	$475K	Sell	9,600 -100,931	-91%	-$4.74M	0.01%	579
2014 Q1	$5.02M	Sell	110,531 -170,700	-61%	-$7.38M	0.09%	228
2013 Q4	$11.9M	Sell	281,231 -153,400	-35%	-$6.43M	0.2%	118
2013 Q3	$17.9M	Sell	434,631 -515,500	-54%	-$21.3M	0.33%	71
2013 Q2	$39.2M	Buy	+950,131	New	+$39.2M	0.78%	30

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

PAMU

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

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

Numeric Investors's AWK Position: Q1 2016 in Review

Numeric Investors sold out of American Water Works (AWK) in Q1 2016, closing a stake of 58,600 shares — an estimated $3.5M sold.

Numeric Investors first reported a position in AWK in Q2 2013 and held it in 8 quarters. The position peaked at $39.2M in Q2 2013. 579 funds tracked by Wall St. Rank hold AWK as of Q1 2016.

Numeric Investors reported no remaining American Water Works position as of Q1 2016 after selling out during the quarter.
Numeric Investors sold 58,600 American Water Works shares in Q1 2016, an estimated $3.5M.
Numeric Investors first reported a position in American Water Works in Q2 2013 and held it in 8 quarters.
Numeric Investors's American Water Works position peaked at $39.2M in Q2 2013.
579 funds tracked by Wall St. Rank held American Water Works as of Q1 2016.

Based on Numeric Investors's 13F filing for Q1 2016, filed 6 May 2016.