Shamrock Asset Management’s American Water Works AWK Stock Holding History

Shamrock Asset Management’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 Q3	–	Sell	-13,200	Closed	-$1.13M	–	251
2018 Q2	$1.13M	Buy	13,200 +187	+1%	+$15.5K	0.69%	31
2018 Q1	$1.05M	Buy	13,013 +12,798	+5,953%	+$1.04M	0.63%	34
2017 Q4	$20K	Sell	215 -11,251	-98%	-$994K	0.01%	198
2017 Q3	$928K	Buy	11,466 +11,251	+5,233%	+$911K	0.6%	34
2017 Q2	$17K	Sell	215 -10,738	-98%	-$844K	0.01%	212
2017 Q1	$852K	Sell	10,953 -94	-0.9%	-$6.98K	0.53%	36
2016 Q4	$799K	Sell	11,047 -242	-2%	-$17.5K	0.49%	41
2016 Q3	$845K	Buy	+11,289	New	+$883K	0.48%	32
2015 Q4	–	Sell	-12,169	Closed	-$670K	–	252
2015 Q3	$670K	Buy	12,169 +12,038	+9,189%	+$629K	0.35%	50
2015 Q2	$6K	Sell	131 -14,781	-99%	-$778K	﹤0.01%	234
2015 Q1	$808K	Sell	14,912 -1,357	-8%	-$73.8K	0.32%	72
2014 Q4	$867K	Buy	16,269 +800	+5%	+$41.4K	0.35%	56
2014 Q3	$746K	Sell	15,469 -625	-4%	-$30.5K	0.28%	59
2014 Q2	$796K	Sell	16,094 -1,673	-9%	-$78.6K	0.25%	74
2014 Q1	$807K	Sell	17,767 -1,062	-6%	-$45.9K	0.27%	62
2013 Q4	$796K	Sell	18,829 -146	-0.8%	-$6.12K	0.27%	63
2013 Q3	$783K	Sell	18,975 -2,433	-11%	-$101K	0.32%	62
2013 Q2	$856K	Buy	+21,408	New	+$884K	0.36%	60

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Shamrock Asset Management's AWK Position: Q3 2018 in Review

Shamrock Asset Management sold out of American Water Works (AWK) in Q3 2018, closing a stake of 13,200 shares — an estimated $1.13M sold.

Shamrock Asset Management first reported a position in AWK in Q2 2013 and held it in 18 quarters. The position peaked at $1.13M in Q2 2018. 710 funds tracked by Wall St. Rank hold AWK as of Q3 2018.

Shamrock Asset Management reported no remaining American Water Works position as of Q3 2018 after selling out during the quarter.
Shamrock Asset Management sold 13,200 American Water Works shares in Q3 2018, an estimated $1.13M.
Shamrock Asset Management first reported a position in American Water Works in Q2 2013 and held it in 18 quarters.
Shamrock Asset Management's American Water Works position peaked at $1.13M in Q2 2018.
710 funds tracked by Wall St. Rank held American Water Works as of Q3 2018.

Based on Shamrock Asset Management's 13F filing for Q3 2018, filed 23 Oct 2018.