Sarasin & Partners’s American Water Works AWK Stock Holding History

Sarasin & 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 Q3	–	Sell	-14,853	Closed	-$1.25M	–	132
2016 Q2	$1.25M	Hold	14,853	–	–	0.02%	118
2016 Q1	$1.02M	Sell	14,853 -6,353	-30%	-$413K	0.02%	116
2015 Q4	$1.27M	Hold	21,206	–	–	0.02%	106
2015 Q3	$1.17M	Sell	21,206 -21,205	-50%	-$1.11M	0.02%	103
2015 Q2	$2.06M	Hold	42,411	–	–	0.03%	104
2015 Q1	$2.3M	Sell	42,411 -57,108	-57%	-$3.11M	0.04%	107
2014 Q4	$5.3M	Hold	99,519	–	–	0.08%	84
2014 Q3	$4.8M	Hold	99,519	–	–	0.07%	89
2014 Q2	$4.92M	Sell	99,519 -61,013	-38%	-$2.87M	0.07%	86
2014 Q1	$7.29M	Hold	160,532	–	–	0.1%	75
2013 Q4	$6.78M	Hold	160,532	–	–	0.09%	78
2013 Q3	$6.63M	Buy	160,532 +68,771	+75%	+$2.84M	0.1%	67
2013 Q2	$3.78M	Buy	+91,761	New	+$3.79M	0.05%	106

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

Sarasin & Partners's AWK Position: Q3 2016 in Review

Sarasin & Partners sold out of American Water Works (AWK) in Q3 2016, closing a stake of 14,853 shares — an estimated $1.25M sold.

Sarasin & Partners first reported a position in AWK in Q2 2013 and held it in 13 quarters. The position peaked at $7.29M in Q1 2014. 616 funds tracked by Wall St. Rank hold AWK as of Q3 2016.

Sarasin & Partners reported no remaining American Water Works position as of Q3 2016 after selling out during the quarter.
Sarasin & Partners sold 14,853 American Water Works shares in Q3 2016, an estimated $1.25M.
Sarasin & Partners first reported a position in American Water Works in Q2 2013 and held it in 13 quarters.
Sarasin & Partners's American Water Works position peaked at $7.29M in Q1 2014.
616 funds tracked by Wall St. Rank held American Water Works as of Q3 2016.

Based on Sarasin & Partners's 13F filing for Q3 2016, filed 14 Oct 2016.