Rainier Investment Management’s American Water Works AWK Stock Holding History

Rainier Investment 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
2017 Q4	$3.72M	Sell	40,670 -23,320	-36%	-$2.06M	1.57%	21
2017 Q3	$5.18M	Sell	63,990 -13,370	-17%	-$1.08M	1.22%	19
2017 Q2	$6.03M	Sell	77,360 -61,480	-44%	-$4.83M	1.2%	21
2017 Q1	$10.8M	Sell	138,840 -20,940	-13%	-$1.56M	1.17%	18
2016 Q4	$11.6M	Buy	159,780 +23,210	+17%	+$1.68M	1.13%	22
2016 Q3	$10.2M	Sell	136,570 -24,910	-15%	-$1.95M	0.66%	61
2016 Q2	$13.6M	Sell	161,480 -127,580	-44%	-$9.49M	0.66%	59
2016 Q1	$19.9M	Buy	289,060 +17,310	+6%	+$1.13M	0.89%	23
2015 Q4	$16.2M	Sell	271,750 -178,000	-40%	-$10.3M	0.63%	66
2015 Q3	$24.8M	Buy	449,750 +225,920	+101%	+$11.8M	0.91%	25
2015 Q2	$10.9M	Sell	223,830 -75,270	-25%	-$3.96M	0.35%	124
2015 Q1	$16.2M	Sell	299,100 -174,070	-37%	-$9.47M	0.32%	114
2014 Q4	$25.2M	Sell	473,170 -291,580	-38%	-$15.1M	0.45%	88
2014 Q3	$36.9M	Sell	764,750 -266,950	-26%	-$13M	0.61%	63
2014 Q2	$51M	Buy	1,031,700 +28,100	+3%	+$1.32M	0.79%	44
2014 Q1	$45.6M	Sell	1,003,600 -223,730	-18%	-$9.67M	0.54%	68
2013 Q4	$51.9M	Buy	1,227,330 +359,410	+41%	+$15.1M	0.54%	66
2013 Q3	$35.8M	Buy	+867,920	New	+$35.9M	0.35%	106

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PAMU

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Rainier Investment Management's AWK Position: Q4 2017 in Review

Rainier Investment Management reduced its American Water Works (AWK) stake by 36% in Q4 2017, selling an estimated $2.06M and leaving 40,670 shares worth $3.72M. The position accounts for 1.57% of the portfolio, ranked #21.

Rainier Investment Management first reported a position in AWK in Q3 2013 and has held it in 18 quarters since. The position peaked at $51.9M in Q4 2013. 704 funds tracked by Wall St. Rank hold AWK as of Q4 2017.

Rainier Investment Management held 40,670 shares of American Water Works worth $3.72M as of Q4 2017.
Rainier Investment Management sold 23,320 American Water Works shares in Q4 2017, an estimated $2.06M.
American Water Works made up 1.57% of Rainier Investment Management's portfolio in Q4 2017, its #21 holding.
Rainier Investment Management first reported a position in American Water Works in Q3 2013 and has held it in 18 quarters since.
Rainier Investment Management's American Water Works position peaked at $51.9M in Q4 2013.
704 funds tracked by Wall St. Rank held American Water Works as of Q4 2017.

Based on Rainier Investment Management's 13F filing for Q4 2017, filed 2 Feb 2018.