Rothschild & Co Asset Management US’s American Water Works AWK Stock Holding History

Rothschild & Co Asset Management US’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 Q3	–	Sell	-7,324	Closed	-$571K	–	354
2017 Q2	$571K	Buy	7,324 +334	+5%	+$26.3K	0.01%	466
2017 Q1	$544K	Sell	6,990 -1,375	-16%	-$102K	0.01%	460
2016 Q4	$605K	Buy	8,365 +154	+2%	+$11.1K	0.01%	471
2016 Q3	$615K	Buy	8,211 +1,876	+30%	+$147K	0.01%	393
2016 Q2	$535K	Buy	6,335 +274	+5%	+$20.4K	0.01%	385
2016 Q1	$418K	Buy	6,061 +1,345	+29%	+$87.5K	0.01%	359
2015 Q4	$282K	Buy	+4,716	New	+$272K	0.01%	390

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

Rothschild & Co Asset Management US's AWK Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of American Water Works (AWK) in Q3 2017, closing a stake of 7,324 shares — an estimated $571K sold.

Rothschild & Co Asset Management US first reported a position in AWK in Q4 2015 and held it in 7 quarters. The position peaked at $615K in Q3 2016. 628 funds tracked by Wall St. Rank hold AWK as of Q3 2017.

Rothschild & Co Asset Management US reported no remaining American Water Works position as of Q3 2017 after selling out during the quarter.
Rothschild & Co Asset Management US sold 7,324 American Water Works shares in Q3 2017, an estimated $571K.
Rothschild & Co Asset Management US first reported a position in American Water Works in Q4 2015 and held it in 7 quarters.
Rothschild & Co Asset Management US's American Water Works position peaked at $615K in Q3 2016.
628 funds tracked by Wall St. Rank held American Water Works as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.