Rockefeller Financial Services’s American Water Works AWK Stock Holding History

Rockefeller Financial Services’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	$65.5M	Buy	715,570 +62,866	+10%	+$5.56M	1.03%	30
2017 Q3	$52.8M	Buy	652,704 +15,720	+2%	+$1.27M	1.01%	33
2017 Q2	$49.7M	Sell	636,984 -4,262	-0.7%	-$335K	0.99%	36
2017 Q1	$49.9M	Buy	641,246 +7,935	+1%	+$589K	1%	36
2016 Q4	$45.8M	Buy	633,311 +796	+0.1%	+$57.6K	0.93%	39
2016 Q3	$47.3M	Sell	632,515 -130,926	-17%	-$10.2M	0.99%	38
2016 Q2	$64.5M	Buy	763,441 +5,535	+0.7%	+$412K	1.29%	33
2016 Q1	$52.2M	Sell	757,906 -1,066	-0.1%	-$69.4K	1.01%	37
2015 Q4	$45.3M	Buy	758,972 +154,424	+26%	+$8.9M	0.88%	40
2015 Q3	$33.3M	Buy	604,548 +595,951	+6,932%	+$31.1M	0.68%	46
2015 Q2	$418K	Hold	8,597	–	–	0.01%	253
2015 Q1	$466K	Sell	8,597 -1,193	-12%	-$64.9K	0.01%	250
2014 Q4	$522K	Hold	9,790	–	–	0.01%	237
2014 Q3	$472K	Buy	9,790 +958	+11%	+$46.8K	0.01%	256
2014 Q2	$437K	Buy	8,832 +121	+1%	+$5.69K	0.01%	275
2014 Q1	$395K	Buy	8,711 +163	+2%	+$7.05K	0.01%	277
2013 Q4	$361K	Hold	8,548	–	–	0.01%	294
2013 Q3	$353K	Hold	8,548	–	–	0.01%	291
2013 Q2	$352K	Buy	+8,548	New	+$353K	0.01%	281

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

Rockefeller Financial Services's AWK Position: Q4 2017 in Review

Rockefeller Financial Services increased its American Water Works (AWK) stake by 9.6% in Q4 2017, buying an estimated $5.56M and bringing the position to 715,570 shares worth $65.5M. The position accounts for 1.03% of the portfolio, ranked #30.

Rockefeller Financial Services first reported a position in AWK in Q2 2013 and has held it in 19 quarters since. 704 funds tracked by Wall St. Rank hold AWK as of Q4 2017.

Rockefeller Financial Services held 715,570 shares of American Water Works worth $65.5M as of Q4 2017.
Rockefeller Financial Services bought 62,866 American Water Works shares in Q4 2017, an estimated $5.56M.
American Water Works made up 1.03% of Rockefeller Financial Services's portfolio in Q4 2017, its #30 holding.
Rockefeller Financial Services first reported a position in American Water Works in Q2 2013 and has held it in 19 quarters since.
704 funds tracked by Wall St. Rank held American Water Works as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.