Pinnacle Summer Investments’s American Water Works AWK Stock Holding History

Pinnacle Summer Investments’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
2015 Q4	–	Sell	-30	Closed	-$2K	–	788
2015 Q3	$2K	Buy	+30	New	+$1.57K	﹤0.01%	906
2015 Q2	–	Sell	-30	Closed	-$2K	–	745
2015 Q1	$2K	Hold	30	–	–	﹤0.01%	928
2014 Q4	$2K	Hold	30	–	–	﹤0.01%	948
2014 Q3	$1K	Hold	30	–	–	﹤0.01%	1010
2014 Q2	$1K	Hold	30	–	–	﹤0.01%	952
2014 Q1	$1K	Buy	+30	New	+$1.3K	﹤0.01%	917

Other funds holding AWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 16.26% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

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

Pinnacle Summer Investments's AWK Position: Q4 2015 in Review

Pinnacle Summer Investments sold out of American Water Works (AWK) in Q4 2015, closing a stake of 30 shares — an estimated $2K sold.

Pinnacle Summer Investments first reported a position in AWK in Q1 2014 and held it in 6 quarters. The position peaked at $2K in Q3 2015. 522 funds tracked by Wall St. Rank hold AWK as of Q4 2015.

Pinnacle Summer Investments reported no remaining American Water Works position as of Q4 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 30 American Water Works shares in Q4 2015, an estimated $2K.
Pinnacle Summer Investments first reported a position in American Water Works in Q1 2014 and held it in 6 quarters.
Pinnacle Summer Investments's American Water Works position peaked at $2K in Q3 2015.
522 funds tracked by Wall St. Rank held American Water Works as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.