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	$572K	Buy	6,700 +2,000	+43%	+$165K	﹤0.01%	2472
2018 Q1	$386K	Sell	4,700 -3,400	-42%	-$278K	﹤0.01%	2814
2017 Q4	$741K	Buy	8,100 +1,200	+17%	+$106K	﹤0.01%	2156
2017 Q3	$558K	Sell	6,900 -9,200	-57%	-$745K	﹤0.01%	2468
2017 Q2	$1.25M	Sell	16,100 -7,200	-31%	-$566K	0.01%	1734
2017 Q1	$1.81M	Buy	23,300 +11,800	+103%	+$876K	0.01%	1216
2016 Q4	$832K	Sell	11,500 -300	-3%	-$21.7K	0.01%	2040
2016 Q3	$883K	Buy	11,800 +1,900	+19%	+$149K	0.01%	1874
2016 Q2	$837K	Buy	9,900 +5,600	+130%	+$416K	0.01%	1942
2016 Q1	$296K	Sell	4,300 -8,000	-65%	-$520K	﹤0.01%	2774
2015 Q4	$735K	Sell	12,300 -7,900	-39%	-$455K	0.01%	2221
2015 Q3	$1.11M	Buy	20,200 +8,800	+77%	+$460K	0.01%	2093
2015 Q2	$554K	Sell	11,400 -32,700	-74%	-$1.72M	﹤0.01%	2653
2015 Q1	$2.39M	Sell	44,100 -70,400	-61%	-$3.83M	0.02%	1133
2014 Q4	$6.1M	Buy	114,500 +90,800	+383%	+$4.7M	0.05%	554
2014 Q3	$1.14M	Buy	23,700 +23,200	+4,640%	+$1.13M	0.01%	1699
2014 Q2	$25K	Buy	+500	New	+$23.5K	﹤0.01%	4272
2013 Q4	–	Sell	-9,800	Closed	-$202K	–	4876
2013 Q3	$202K	Buy	+9,800	New	+$405K	﹤0.01%	3679

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.