QAM
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Quantres Asset Management’s American Water Works AWK Stock Holding History

Quantres 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
Q4 		– Sell
-4,100
Closed -$307K – 159
2016
Q3 		$307K Buy
+4,100
New +$321K 0.19% 146

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Quantres Asset Management's AWK Position: Q4 2016 in Review

Quantres Asset Management sold out of American Water Works (AWK) in Q4 2016, closing a stake of 4,100 shares — an estimated $307K sold.

Quantres Asset Management first reported a position in AWK in Q3 2016 and held it in 1 quarter. The position peaked at $307K in Q3 2016. 637 funds tracked by Wall St. Rank hold AWK as of Q4 2016.

  • Quantres Asset Management reported no remaining American Water Works position as of Q4 2016 after selling out during the quarter.
  • Quantres Asset Management sold 4,100 American Water Works shares in Q4 2016, an estimated $307K.
  • Quantres Asset Management first reported a position in American Water Works in Q3 2016 and held it in 1 quarter.
  • Quantres Asset Management's American Water Works position peaked at $307K in Q3 2016.
  • 637 funds tracked by Wall St. Rank held American Water Works as of Q4 2016.

Based on Quantres Asset Management's 13F filing for Q4 2016, filed 17 Jan 2017.