S&CO Inc’s American Water Works AWK Stock Holding History

S&CO Inc’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 Q1	–	Sell	-4,428	Closed	-$320K	–	184
2016 Q4	$320K	Buy	+4,428	New	+$320K	0.05%	150

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

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

Norges Bank Oslo, Norway $935B AUM

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

S&CO Inc's AWK Position: Q1 2017 in Review

S&CO Inc sold out of American Water Works (AWK) in Q1 2017, closing a stake of 4,428 shares — an estimated $320K sold.

S&CO Inc first reported a position in AWK in Q4 2016 and held it in 1 quarter. The position peaked at $320K in Q4 2016. 632 funds tracked by Wall St. Rank hold AWK as of Q1 2017.

S&CO Inc reported no remaining American Water Works position as of Q1 2017 after selling out during the quarter.
S&CO Inc sold 4,428 American Water Works shares in Q1 2017, an estimated $320K.
S&CO Inc first reported a position in American Water Works in Q4 2016 and held it in 1 quarter.
S&CO Inc's American Water Works position peaked at $320K in Q4 2016.
632 funds tracked by Wall St. Rank held American Water Works as of Q1 2017.

Based on S&CO Inc's 13F filing for Q1 2017, filed 7 Apr 2017.