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Pensionfund Sabic’s American Water Works AWK Stock Holding History

Pensionfund Sabic’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
Q1 		– Sell
-25,000
Closed -$1.63M – 201
2015
Q4 		$1.49M Hold
25,000
– – 0.45% 100
2015
Q3 		$1.38M Buy
+25,000
New +$1.31M 0.43% 92

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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Pensionfund Sabic's AWK Position: Q1 2016 in Review

Pensionfund Sabic sold out of American Water Works (AWK) in Q1 2016, closing a stake of 25,000 shares — an estimated $1.63M sold.

Pensionfund Sabic first reported a position in AWK in Q3 2015 and held it in 2 quarters. The position peaked at $1.49M in Q4 2015. 579 funds tracked by Wall St. Rank hold AWK as of Q1 2016.

  • Pensionfund Sabic reported no remaining American Water Works position as of Q1 2016 after selling out during the quarter.
  • Pensionfund Sabic sold 25,000 American Water Works shares in Q1 2016, an estimated $1.63M.
  • Pensionfund Sabic first reported a position in American Water Works in Q3 2015 and held it in 2 quarters.
  • Pensionfund Sabic's American Water Works position peaked at $1.49M in Q4 2015.
  • 579 funds tracked by Wall St. Rank held American Water Works as of Q1 2016.

Based on Pensionfund Sabic's 13F filing for Q1 2016, filed 4 Apr 2016.