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Saturna Capital’s American Water Works AWK Stock Holding History

Saturna Capital’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
-100
Closed -$6K – 180
2015
Q4 		$6K Buy
+100
New +$5.76K ﹤0.01% 338

Other funds holding AWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Saturna Capital's AWK Position: Q1 2016 in Review

Saturna Capital sold out of American Water Works (AWK) in Q1 2016, closing a stake of 100 shares — an estimated $6K sold.

Saturna Capital first reported a position in AWK in Q4 2015 and held it in 1 quarter. The position peaked at $6K in Q4 2015. 579 funds tracked by Wall St. Rank hold AWK as of Q1 2016.

  • Saturna Capital reported no remaining American Water Works position as of Q1 2016 after selling out during the quarter.
  • Saturna Capital sold 100 American Water Works shares in Q1 2016, an estimated $6K.
  • Saturna Capital first reported a position in American Water Works in Q4 2015 and held it in 1 quarter.
  • Saturna Capital's American Water Works position peaked at $6K in Q4 2015.
  • 579 funds tracked by Wall St. Rank held American Water Works as of Q1 2016.

Based on Saturna Capital's 13F filing for Q1 2016, filed 13 May 2016.