Scout Investments’s American Water Works AWK Stock Holding History

Scout Investments’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
2019 Q4	–	Sell	-409,950	Closed	-$50.9M	–	282
2019 Q3	$50.9M	Buy	409,950 +54,065	+15%	+$6.52M	1.01%	15
2019 Q2	$41.3M	Buy	355,885 +162,165	+84%	+$17.9M	0.8%	32
2019 Q1	$20.2M	Sell	193,720 -376,379	-66%	-$36.9M	0.41%	85
2018 Q4	$51.7M	Buy	570,099 +173,171	+44%	+$15.8M	1.3%	14
2018 Q3	$34.9M	Sell	396,928 -79,097	-17%	-$6.96M	0.72%	33
2018 Q2	$40.6M	Buy	476,025 +435,317	+1,069%	+$36M	0.92%	18
2018 Q1	$3.34M	Buy	+40,708	New	+$3.32M	0.08%	235
2017 Q4	–	Sell	-461,764	Closed	-$37.4M	–	283
2017 Q3	$37.4M	Sell	461,764 -58,576	-11%	-$4.74M	1.02%	7
2017 Q2	$40.6M	Buy	520,340 +28,279	+6%	+$2.22M	1.17%	7
2017 Q1	$38.3M	Buy	492,061 +114,247	+30%	+$8.49M	1.05%	8
2016 Q4	$27.3M	Buy	377,814 +148,720	+65%	+$10.8M	0.76%	28
2016 Q3	$17.1M	Sell	229,094 -144,673	-39%	-$11.3M	0.48%	83
2016 Q2	$31.6M	Sell	373,767 -19,379	-5%	-$1.44M	0.88%	19
2016 Q1	$27.1M	Buy	+393,146	New	+$25.6M	0.74%	51

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PAMU

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Scout Investments's AWK Position: Q4 2019 in Review

Scout Investments sold out of American Water Works (AWK) in Q4 2019, closing a stake of 409,950 shares — an estimated $50.9M sold.

Scout Investments first reported a position in AWK in Q1 2016 and held it in 14 quarters. The position peaked at $51.7M in Q4 2018. 852 funds tracked by Wall St. Rank hold AWK as of Q4 2019.

Scout Investments reported no remaining American Water Works position as of Q4 2019 after selling out during the quarter.
Scout Investments sold 409,950 American Water Works shares in Q4 2019, an estimated $50.9M.
Scout Investments first reported a position in American Water Works in Q1 2016 and held it in 14 quarters.
Scout Investments's American Water Works position peaked at $51.7M in Q4 2018.
852 funds tracked by Wall St. Rank held American Water Works as of Q4 2019.

Based on Scout Investments's 13F filing for Q4 2019, filed 8 Jan 2020.