Old Mutual Customised Solutions’s American Water Works AWK Stock Holding History

Old Mutual Customised Solutions’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
2018 Q2	$980K	Hold	11,481	–	–	0.1%	249
2018 Q1	$943K	Hold	11,481	–	–	0.1%	256
2017 Q4	$1.05M	Buy	11,481 +3,300	+40%	+$292K	0.11%	234
2017 Q3	$662K	Hold	8,181	–	–	0.09%	264
2017 Q2	$638K	Hold	8,181	–	–	0.09%	260
2017 Q1	$636K	Buy	8,181 +981	+14%	+$72.9K	0.1%	257
2016 Q4	$521K	Buy	7,200 +2,200	+44%	+$159K	0.1%	261
2016 Q3	$374K	Sell	5,000 -600	-11%	-$46.9K	0.11%	223
2016 Q2	$473K	Buy	5,600 +600	+12%	+$44.6K	0.12%	211
2016 Q1	$345K	Hold	5,000	–	–	0.09%	282
2015 Q4	$299K	Hold	5,000	–	–	0.08%	313
2015 Q3	$275K	Sell	5,000 -3,600	-42%	-$188K	0.07%	322
2015 Q2	$418K	Buy	8,600 +800	+10%	+$42.1K	0.1%	256
2015 Q1	$423K	Buy	7,800 +1,000	+15%	+$54.4K	0.1%	244
2014 Q4	$362K	Buy	6,800 +700	+11%	+$36.3K	0.1%	255
2014 Q3	$294K	Sell	6,100 -1,300	-18%	-$63.5K	0.08%	274
2014 Q2	$366K	Buy	7,400 +3,900	+111%	+$183K	0.09%	265
2014 Q1	$159K	Hold	3,500	–	–	0.04%	476
2013 Q4	$148K	Buy	3,500 +600	+21%	+$25.1K	0.04%	482
2013 Q3	$120K	Hold	2,900	–	–	0.03%	527
2013 Q2	$120K	Buy	+2,900	New	+$120K	0.03%	547

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PAMU

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Old Mutual Customised Solutions's AWK Position: Q2 2018 in Review

Old Mutual Customised Solutions held its American Water Works (AWK) position steady in Q2 2018 at 11,481 shares worth $980K. The position accounts for 0.1% of the portfolio, ranked #249.

Old Mutual Customised Solutions first reported a position in AWK in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.05M in Q4 2017. 713 funds tracked by Wall St. Rank hold AWK as of Q2 2018.

Old Mutual Customised Solutions held 11,481 shares of American Water Works worth $980K as of Q2 2018.
Old Mutual Customised Solutions left its American Water Works share count unchanged in Q2 2018.
American Water Works made up 0.1% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #249 holding.
Old Mutual Customised Solutions first reported a position in American Water Works in Q2 2013 and has held it in 21 quarters since.
Old Mutual Customised Solutions's American Water Works position peaked at $1.05M in Q4 2017.
713 funds tracked by Wall St. Rank held American Water Works as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.