Sentry Investments’s American Water Works AWK Stock Holding History

Sentry 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
2018 Q1	$1.45M	Hold	17,700	–	–	0.02%	161
2017 Q4	$1.62M	Sell	17,700 -109,800	-86%	-$9.7M	0.02%	166
2017 Q3	$10.3M	Buy	127,500 +1,300	+1%	+$105K	0.1%	109
2017 Q2	$9.84M	Hold	126,200	–	–	0.07%	116
2017 Q1	$9.81M	Sell	126,200 -36,500	-22%	-$2.71M	0.07%	109
2016 Q4	$11.8M	Buy	162,700 +51,000	+46%	+$3.69M	0.09%	100
2016 Q3	$8.36K	Buy	111,700 +34,500	+45%	+$2.7M	0.07%	113
2016 Q2	$6.52K	Sell	77,200 -1,300	-2%	-$96.7K	0.06%	111
2016 Q1	$5.41K	Sell	78,500 -23,300	-23%	-$1.52M	0.07%	111
2015 Q4	$6.08K	Sell	101,800 -69,000	-40%	-$3.98M	0.07%	117
2015 Q3	$9.41K	Hold	170,800	–	–	0.11%	111
2015 Q2	$8.31K	Buy	170,800 +3,800	+2%	+$200K	0.1%	125
2015 Q1	$9.05M	Hold	167,000	–	–	0.11%	118
2014 Q4	$8.9M	Hold	167,000	–	–	0.11%	114
2014 Q3	$8.05M	Hold	167,000	–	–	0.1%	117
2014 Q2	$8.26M	Hold	167,000	–	–	0.1%	115
2014 Q1	$7.58M	Sell	167,000 -75,000	-31%	-$3.24M	0.11%	109
2013 Q4	$10.2M	Hold	242,000	–	–	0.17%	100
2013 Q3	$9.99M	Hold	242,000	–	–	0.19%	86
2013 Q2	$9.98M	Buy	+242,000	New	+$9.99M	0.21%	85

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PAMU

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Norges Bank Oslo, Norway $935B AUM

Sentry Investments's AWK Position: Q1 2018 in Review

Sentry Investments held its American Water Works (AWK) position steady in Q1 2018 at 17,700 shares worth $1.45M. The position accounts for 0.02% of the portfolio, ranked #161.

Sentry Investments first reported a position in AWK in Q2 2013 and has held it in 20 quarters since. The position peaked at $11.8M in Q4 2016. 698 funds tracked by Wall St. Rank hold AWK as of Q1 2018.

Sentry Investments held 17,700 shares of American Water Works worth $1.45M as of Q1 2018.
Sentry Investments left its American Water Works share count unchanged in Q1 2018.
American Water Works made up 0.02% of Sentry Investments's portfolio in Q1 2018, its #161 holding.
Sentry Investments first reported a position in American Water Works in Q2 2013 and has held it in 20 quarters since.
Sentry Investments's American Water Works position peaked at $11.8M in Q4 2016.
698 funds tracked by Wall St. Rank held American Water Works as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.