PartnerRe Asset Management’s American Water Works AWK Stock Holding History

PartnerRe Asset Management’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 Q2	–	Sell	-1,175	Closed	-$81K	–	42
2016 Q1	$81K	Buy	+1,175	New	+$76.4K	0.04%	328

Other funds holding AWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Norges Bank Oslo, Norway $935B AUM

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

PartnerRe Asset Management's AWK Position: Q2 2016 in Review

PartnerRe Asset Management sold out of American Water Works (AWK) in Q2 2016, closing a stake of 1,175 shares — an estimated $81K sold.

PartnerRe Asset Management first reported a position in AWK in Q1 2016 and held it in 1 quarter. The position peaked at $81K in Q1 2016. 602 funds tracked by Wall St. Rank hold AWK as of Q2 2016.

PartnerRe Asset Management reported no remaining American Water Works position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 1,175 American Water Works shares in Q2 2016, an estimated $81K.
PartnerRe Asset Management first reported a position in American Water Works in Q1 2016 and held it in 1 quarter.
PartnerRe Asset Management's American Water Works position peaked at $81K in Q1 2016.
602 funds tracked by Wall St. Rank held American Water Works as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.