Russell Frank Company’s American Water Works AWK Stock Holding History

Russell Frank Company’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 Q1	$49.4M	Buy	716,550 +202,604	+39%	+$13.2M	0.09%	256
2015 Q4	$31.1M	Sell	513,946 -30,963	-6%	-$1.78M	0.05%	381
2015 Q3	$30M	Buy	544,909 +47,136	+9%	+$2.46M	0.06%	383
2015 Q2	$24.2M	Buy	497,773 +99,183	+25%	+$5.22M	0.04%	539
2015 Q1	$21.6M	Buy	398,590 +5,689	+1%	+$309K	0.04%	533
2014 Q4	$20.7M	Buy	392,901 +134,060	+52%	+$6.94M	0.04%	554
2014 Q3	$12.5M	Buy	258,841 +26,936	+12%	+$1.32M	0.02%	793
2014 Q2	$11.2M	Sell	231,905 -13,299	-5%	-$625K	0.02%	847
2014 Q1	$11.1M	Sell	245,204 -180,964	-42%	-$7.83M	0.02%	814
2013 Q4	$18M	Sell	426,168 -325,759	-43%	-$13.6M	0.03%	582
2013 Q3	$31M	Sell	751,927 -18,329	-2%	-$758K	0.05%	395
2013 Q2	$31.7M	Buy	+770,256	New	+$31.8M	0.06%	378

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

PAMU

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Russell Frank Company's AWK Position: Q1 2016 in Review

Russell Frank Company increased its American Water Works (AWK) stake by 39% in Q1 2016, buying an estimated $13.2M and bringing the position to 716,550 shares worth $49.4M. The position accounts for 0.09% of the portfolio, ranked #256.

Russell Frank Company first reported a position in AWK in Q2 2013 and has held it in 12 quarters since. 579 funds tracked by Wall St. Rank hold AWK as of Q1 2016.

Russell Frank Company held 716,550 shares of American Water Works worth $49.4M as of Q1 2016.
Russell Frank Company bought 202,604 American Water Works shares in Q1 2016, an estimated $13.2M.
American Water Works made up 0.09% of Russell Frank Company's portfolio in Q1 2016, its #256 holding.
Russell Frank Company first reported a position in American Water Works in Q2 2013 and has held it in 12 quarters since.
579 funds tracked by Wall St. Rank held American Water Works as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.