PEAK6 Group’s American Water Works AWK Stock Holding History

PEAK6 Group’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	$1.84M	Buy	21,600 +16,200	+300%	+$1.34M	0.01%	1434
2018 Q1	$444K	Sell	5,400 -33,000	-86%	-$2.69M	﹤0.01%	2673
2017 Q4	$3.51M	Buy	38,400 +27,600	+256%	+$2.44M	0.02%	1026
2017 Q3	$874K	Sell	10,800 -10,100	-48%	-$817K	﹤0.01%	2079
2017 Q2	$1.63M	Buy	20,900 +12,500	+149%	+$982K	0.01%	1517
2017 Q1	$653K	Buy	8,400 +5,300	+171%	+$394K	0.01%	2032
2016 Q4	$224K	Buy	3,100 +2,600	+520%	+$188K	﹤0.01%	3255
2016 Q3	$37K	Sell	500 -29,100	-98%	-$2.28M	﹤0.01%	3968
2016 Q2	$2.5M	Sell	29,600 -26,600	-47%	-$1.98M	0.02%	1081
2016 Q1	$3.87M	Buy	56,200 +50,600	+904%	+$3.29M	0.03%	760
2015 Q4	$335K	Sell	5,600 -16,200	-74%	-$934K	﹤0.01%	2976
2015 Q3	$1.2M	Buy	21,800 +20,700	+1,882%	+$1.08M	0.01%	2022
2015 Q2	$53K	Sell	1,100 -78,000	-99%	-$4.11M	﹤0.01%	4547
2015 Q1	$4.29M	Sell	79,100 -24,000	-23%	-$1.31M	0.03%	765
2014 Q4	$5.5M	Buy	103,100 +67,300	+188%	+$3.49M	0.04%	621
2014 Q3	$1.73M	Buy	35,800 +23,300	+186%	+$1.14M	0.01%	1370
2014 Q2	$618K	Sell	12,500 -600	-5%	-$28.2K	0.01%	2102
2014 Q1	$595K	Buy	+13,100	New	+$566K	0.01%	2380

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

PEAK6 Group's AWK Position: Q2 2018 in Review

PEAK6 Group sold out of American Water Works (AWK) in Q2 2018, closing a stake of 9,840 shares — an estimated $814K sold.

PEAK6 Group first reported a position in AWK in Q3 2013 and held it in 6 quarters. The position peaked at $808K in Q1 2018. 713 funds tracked by Wall St. Rank hold AWK as of Q2 2018.

PEAK6 Group reported no remaining American Water Works position as of Q2 2018 after selling out during the quarter.
PEAK6 Group sold 9,840 American Water Works shares in Q2 2018, an estimated $814K.
PEAK6 Group first reported a position in American Water Works in Q3 2013 and held it in 6 quarters.
PEAK6 Group's American Water Works position peaked at $808K in Q1 2018.
713 funds tracked by Wall St. Rank held American Water Works as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.