Santa Fe Partners’s American Water Works AWK Stock Holding History

Santa Fe 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 Q1	–	Sell	-47,790	Closed	-$2.86M	–	30
2015 Q4	$2.86M	Buy	47,790 +17,585	+58%	+$1.01M	0.47%	67
2015 Q3	$1.66M	Buy	+30,205	New	+$1.58M	0.22%	207
2015 Q1	–	Sell	-10,398	Closed	-$555K	–	504
2014 Q4	$555K	Sell	10,398 -1,057	-9%	-$54.7K	0.07%	366
2014 Q3	$552K	Sell	11,455 -6,602	-37%	-$323K	0.09%	368
2014 Q2	$893K	Sell	18,057 -29,515	-62%	-$1.39M	0.13%	286
2014 Q1	$2.16M	Sell	47,572 -7,018	-13%	-$303K	0.31%	134
2013 Q4	$2.31M	Buy	54,590 +9,563	+21%	+$401K	0.38%	96
2013 Q3	$1.86M	Buy	45,027 +2,271	+5%	+$93.9K	0.36%	119
2013 Q2	$1.76M	Buy	+42,756	New	+$1.77M	0.36%	100

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

Santa Fe Partners's AWK Position: Q1 2016 in Review

Santa Fe Partners sold out of American Water Works (AWK) in Q1 2016, closing a stake of 47,790 shares — an estimated $2.86M sold.

Santa Fe Partners first reported a position in AWK in Q2 2013 and held it in 9 quarters. The position peaked at $2.86M in Q4 2015. 579 funds tracked by Wall St. Rank hold AWK as of Q1 2016.

Santa Fe Partners reported no remaining American Water Works position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 47,790 American Water Works shares in Q1 2016, an estimated $2.86M.
Santa Fe Partners first reported a position in American Water Works in Q2 2013 and held it in 9 quarters.
Santa Fe Partners's American Water Works position peaked at $2.86M in Q4 2015.
579 funds tracked by Wall St. Rank held American Water Works as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.