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Park Avenue Institutional Advisers’s American Water Works AWK Stock Holding History

Park Avenue Institutional 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
2016
Q3 		– Sell
-1,124
Closed -$95K – 47
2016
Q2 		$95K Buy
+1,124
New +$83.6K 0.08% 283

Other funds holding AWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Park Avenue Institutional Advisers's AWK Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of American Water Works (AWK) in Q3 2016, closing a stake of 1,124 shares — an estimated $95K sold.

Park Avenue Institutional Advisers first reported a position in AWK in Q2 2016 and held it in 1 quarter. The position peaked at $95K in Q2 2016. 616 funds tracked by Wall St. Rank hold AWK as of Q3 2016.

  • Park Avenue Institutional Advisers reported no remaining American Water Works position as of Q3 2016 after selling out during the quarter.
  • Park Avenue Institutional Advisers sold 1,124 American Water Works shares in Q3 2016, an estimated $95K.
  • Park Avenue Institutional Advisers first reported a position in American Water Works in Q2 2016 and held it in 1 quarter.
  • Park Avenue Institutional Advisers's American Water Works position peaked at $95K in Q2 2016.
  • 616 funds tracked by Wall St. Rank held American Water Works as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.