Security National Bank of Sioux City Iowa’s American Water Works AWK Stock Holding History

Security National Bank of Sioux City Iowa’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	-26,175	Closed	-$2.21M	–	75
2016 Q2	$2.21M	Sell	26,175 -210	-0.8%	-$15.6K	2.5%	11
2016 Q1	$1.82M	Sell	26,385 -2,145	-8%	-$140K	2.13%	13
2015 Q4	$1.71M	Buy	28,530 +40	+0.1%	+$2.31K	1.69%	17
2015 Q3	$1.57M	Sell	28,490 -80	-0.3%	-$4.18K	1.84%	14
2015 Q2	$1.39M	Sell	28,570 -67	-0.2%	-$3.53K	1.52%	27
2015 Q1	$1.55M	Sell	28,637 -285	-1%	-$15.5K	1.67%	17
2014 Q4	$1.54M	Sell	28,922 -312	-1%	-$16.2K	1.73%	16
2014 Q3	$1.41M	Buy	29,234 +285	+1%	+$13.9K	1.58%	27
2014 Q2	$1.43M	Buy	28,949 +430	+2%	+$20.2K	1.62%	25
2014 Q1	$1.29M	Buy	28,519 +454	+2%	+$19.6K	1.52%	32
2013 Q4	$1.19M	Buy	28,065 +4,805	+21%	+$201K	1.44%	33
2013 Q3	$960K	Buy	+23,260	New	+$962K	1.39%	39

Other funds holding AWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T 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

Security National Bank of Sioux City Iowa's AWK Position: Q3 2016 in Review

Security National Bank of Sioux City Iowa sold out of American Water Works (AWK) in Q3 2016, closing a stake of 26,175 shares — an estimated $2.21M sold.

Security National Bank of Sioux City Iowa first reported a position in AWK in Q3 2013 and held it in 12 quarters. The position peaked at $2.21M in Q2 2016. 616 funds tracked by Wall St. Rank hold AWK as of Q3 2016.

Security National Bank of Sioux City Iowa reported no remaining American Water Works position as of Q3 2016 after selling out during the quarter.
Security National Bank of Sioux City Iowa sold 26,175 American Water Works shares in Q3 2016, an estimated $2.21M.
Security National Bank of Sioux City Iowa first reported a position in American Water Works in Q3 2013 and held it in 12 quarters.
Security National Bank of Sioux City Iowa's American Water Works position peaked at $2.21M in Q2 2016.
616 funds tracked by Wall St. Rank held American Water Works as of Q3 2016.

Based on Security National Bank of Sioux City Iowa's 13F filing for Q3 2016, filed 15 Nov 2016.