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Rothschild Capital Partners’s American Water Works AWK Stock Holding History

Rothschild Capital Partners’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
Q2 		– Sell
-65,625
Closed -$4.52M – 62
2016
Q1 		$4.52M Buy
+65,625
New +$4.27M 2.03% 22

Other funds holding AWK

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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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Rothschild Capital Partners's AWK Position: Q2 2016 in Review

Rothschild Capital Partners sold out of American Water Works (AWK) in Q2 2016, closing a stake of 65,625 shares — an estimated $4.52M sold.

Rothschild Capital Partners first reported a position in AWK in Q1 2016 and held it in 1 quarter. The position peaked at $4.52M in Q1 2016. 602 funds tracked by Wall St. Rank hold AWK as of Q2 2016.

  • Rothschild Capital Partners reported no remaining American Water Works position as of Q2 2016 after selling out during the quarter.
  • Rothschild Capital Partners sold 65,625 American Water Works shares in Q2 2016, an estimated $4.52M.
  • Rothschild Capital Partners first reported a position in American Water Works in Q1 2016 and held it in 1 quarter.
  • Rothschild Capital Partners's American Water Works position peaked at $4.52M in Q1 2016.
  • 602 funds tracked by Wall St. Rank held American Water Works as of Q2 2016.

Based on Rothschild Capital Partners's 13F filing for Q2 2016, filed 26 Jul 2016.