RobecoSam USA’s American Water Works AWK Stock Holding History

RobecoSam USA’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 Q3	$1.69M	Buy	22,586 +4,909	+28%	+$384K	2.01%	21
2016 Q2	$1.49M	Sell	17,677 -27,943	-61%	-$2.08M	1.86%	19
2016 Q1	$3.14M	Sell	45,620 -400	-0.9%	-$26K	4.07%	7
2015 Q4	$2.75M	Buy	46,020 +2,882	+7%	+$166K	3.53%	8
2015 Q3	$2.38M	Sell	43,138 -23,455	-35%	-$1.23M	3.43%	9
2015 Q2	$3.24M	Buy	66,593 +13,995	+27%	+$737K	3.75%	9
2015 Q1	$2.85M	Sell	52,598 -53,607	-50%	-$2.92M	3.21%	11
2014 Q4	$5.66M	Sell	106,205 -19,711	-16%	-$1.02M	6.1%	3
2014 Q3	$6.07M	Sell	125,916 -31,385	-20%	-$1.53M	6.69%	3
2014 Q2	$7.78M	Sell	157,301 -22,110	-12%	-$1.04M	8.47%	2
2014 Q1	$8.14M	Sell	179,411 -674	-0.4%	-$29.1K	9.26%	1
2013 Q4	$7.61M	Buy	180,085 +85,380	+90%	+$3.58M	8.22%	2
2013 Q3	$3.91M	Sell	94,705 -57,775	-38%	-$2.39M	5.01%	6
2013 Q2	$6.29M	Buy	+152,480	New	+$6.3M	8.87%	3

Other funds holding AWK

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

PAMU

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

RobecoSam USA's AWK Position: Q3 2016 in Review

RobecoSam USA increased its American Water Works (AWK) stake by 28% in Q3 2016, buying an estimated $384K and bringing the position to 22,586 shares worth $1.69M. The position accounts for 2.01% of the portfolio, ranked #21.

RobecoSam USA first reported a position in AWK in Q2 2013 and has held it in 14 quarters since. The position peaked at $8.14M in Q1 2014. 616 funds tracked by Wall St. Rank hold AWK as of Q3 2016.

RobecoSam USA held 22,586 shares of American Water Works worth $1.69M as of Q3 2016.
RobecoSam USA bought 4,909 American Water Works shares in Q3 2016, an estimated $384K.
American Water Works made up 2.01% of RobecoSam USA's portfolio in Q3 2016, its #21 holding.
RobecoSam USA first reported a position in American Water Works in Q2 2013 and has held it in 14 quarters since.
RobecoSam USA's American Water Works position peaked at $8.14M in Q1 2014.
616 funds tracked by Wall St. Rank held American Water Works as of Q3 2016.

Based on RobecoSam USA's 13F filing for Q3 2016, filed 9 Nov 2016.