Nuveen Fund Advisors’s American Water Works AWK Stock Holding History

Nuveen Fund Advisors’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 Q3	–	Sell	-5,814	Closed	-$453K	–	360
2017 Q2	$453K	Sell	5,814 -394	-6%	-$31K	0.07%	280
2017 Q1	$483K	Sell	6,208 -726	-10%	-$53.9K	0.06%	294
2016 Q4	$502K	Sell	6,934 -774	-10%	-$56K	0.07%	277
2016 Q3	$577K	Sell	7,708 -492	-6%	-$38.5K	0.08%	268
2016 Q2	$693K	Buy	+8,200	New	+$610K	0.11%	225

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Nuveen Fund Advisors's AWK Position: Q3 2017 in Review

Nuveen Fund Advisors sold out of American Water Works (AWK) in Q3 2017, closing a stake of 5,814 shares — an estimated $453K sold.

Nuveen Fund Advisors first reported a position in AWK in Q2 2016 and held it in 5 quarters. The position peaked at $693K in Q2 2016. 628 funds tracked by Wall St. Rank hold AWK as of Q3 2017.

Nuveen Fund Advisors reported no remaining American Water Works position as of Q3 2017 after selling out during the quarter.
Nuveen Fund Advisors sold 5,814 American Water Works shares in Q3 2017, an estimated $453K.
Nuveen Fund Advisors first reported a position in American Water Works in Q2 2016 and held it in 5 quarters.
Nuveen Fund Advisors's American Water Works position peaked at $693K in Q2 2016.
628 funds tracked by Wall St. Rank held American Water Works as of Q3 2017.

Based on Nuveen Fund Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.