O'Shares Investment Advisers’s American Water Works AWK Stock Holding History

O'Shares Investment Advisers’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
2019 Q3	–	Sell	-6,402	Closed	-$743K	–	339
2019 Q2	$743K	Buy	6,402 +374	+6%	+$41.3K	0.12%	151
2019 Q1	$628K	Buy	6,028 +176	+3%	+$17.3K	0.11%	169
2018 Q4	$531K	Buy	+5,852	New	+$534K	0.1%	199

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

PAMU

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

O'Shares Investment Advisers's AWK Position: Q3 2019 in Review

O'Shares Investment Advisers sold out of American Water Works (AWK) in Q3 2019, closing a stake of 6,402 shares — an estimated $743K sold.

O'Shares Investment Advisers first reported a position in AWK in Q4 2018 and held it in 3 quarters. The position peaked at $743K in Q2 2019. 832 funds tracked by Wall St. Rank hold AWK as of Q3 2019.

O'Shares Investment Advisers reported no remaining American Water Works position as of Q3 2019 after selling out during the quarter.
O'Shares Investment Advisers sold 6,402 American Water Works shares in Q3 2019, an estimated $743K.
O'Shares Investment Advisers first reported a position in American Water Works in Q4 2018 and held it in 3 quarters.
O'Shares Investment Advisers's American Water Works position peaked at $743K in Q2 2019.
832 funds tracked by Wall St. Rank held American Water Works as of Q3 2019.

Based on O'Shares Investment Advisers's 13F filing for Q3 2019, filed 12 Nov 2019.