Parkwood LLC’s American Water Works AWK Stock Holding History

Parkwood LLC’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	-4,122	Closed	-$321K	–	236
2017 Q2	$321K	Sell	4,122 -834	-17%	-$65.5K	0.05%	272
2017 Q1	$385K	Sell	4,956 -4,592	-48%	-$341K	0.05%	225
2016 Q4	$691K	Sell	9,548 -2,162	-18%	-$156K	0.11%	138
2016 Q3	$876K	Buy	11,710 +3,675	+46%	+$287K	0.13%	132
2016 Q2	$679K	Sell	8,035 -1,390	-15%	-$103K	0.11%	144
2016 Q1	$650K	Buy	9,425 +1,389	+17%	+$90.4K	0.11%	141
2015 Q4	$480K	Buy	8,036 +1,618	+25%	+$93.3K	0.08%	242
2015 Q3	$354K	Hold	6,418	–	–	0.06%	255
2015 Q2	$312K	Sell	6,418 -221	-3%	-$11.6K	0.04%	361
2015 Q1	$360K	Buy	6,639 +29	+0.4%	+$1.58K	0.05%	339
2014 Q4	$352K	Buy	+6,610	New	+$342K	0.05%	371
2014 Q1	–	Sell	-4,435	Closed	-$187K	–	183
2013 Q4	$187K	Buy	+4,435	New	+$186K	0.05%	239

Other funds holding AWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates

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

Pictet Asset Management (UK) London, United Kingdom $91.6B 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 $501B AUM 22.01% 1-Year Est. Return

Franklin Resources

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