Rowland Carmichael Advisors’s American Water Works AWK Stock Holding History

Rowland Carmichael Advisors’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	–	Sell	-2,900	Closed	-$245K	–	289
2016 Q2	$245K	Buy	+2,900	New	+$216K	0.15%	186

Other funds holding AWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Norges Bank Oslo, Norway $935B 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 $408B AUM 30.18% 1-Year Est. Return

Rowland Carmichael Advisors's AWK Position: Q3 2016 in Review

Rowland Carmichael Advisors sold out of American Water Works (AWK) in Q3 2016, closing a stake of 2,900 shares — an estimated $245K sold.

Rowland Carmichael Advisors first reported a position in AWK in Q2 2016 and held it in 1 quarter. The position peaked at $245K in Q2 2016. 616 funds tracked by Wall St. Rank hold AWK as of Q3 2016.

Rowland Carmichael Advisors reported no remaining American Water Works position as of Q3 2016 after selling out during the quarter.
Rowland Carmichael Advisors sold 2,900 American Water Works shares in Q3 2016, an estimated $245K.
Rowland Carmichael Advisors first reported a position in American Water Works in Q2 2016 and held it in 1 quarter.
Rowland Carmichael Advisors's American Water Works position peaked at $245K in Q2 2016.
616 funds tracked by Wall St. Rank held American Water Works as of Q3 2016.

Based on Rowland Carmichael Advisors's 13F filing for Q3 2016, filed 10 Feb 2020.