Shinko Asset Management Company’s American Water Works AWK Stock Holding History

Shinko Asset Management Company’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	$34K	Hold	456	–	–	﹤0.01%	598
2016 Q2	$39K	Sell	456 -67	-13%	-$4.98K	﹤0.01%	559
2016 Q1	$36K	Hold	523	–	–	﹤0.01%	577
2015 Q4	$31K	Hold	523	–	–	﹤0.01%	643
2015 Q3	$29K	Hold	523	–	–	﹤0.01%	657
2015 Q2	$25K	Sell	523 -77	-13%	-$4.05K	﹤0.01%	659
2015 Q1	$33K	Hold	600	–	–	﹤0.01%	565
2014 Q4	$32K	Sell	600 -100	-14%	-$5.18K	﹤0.01%	588
2014 Q3	$34K	Sell	700 -100	-13%	-$4.89K	﹤0.01%	591
2014 Q2	$40K	Hold	800	–	–	﹤0.01%	556
2014 Q1	$36K	Hold	800	–	–	﹤0.01%	583
2013 Q4	$34K	Hold	800	–	–	﹤0.01%	616
2013 Q3	$33K	Sell	800 -200	-20%	-$8.27K	﹤0.01%	615
2013 Q2	$41K	Buy	+1,000	New	+$41.3K	﹤0.01%	529

Other funds holding AWK

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B 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

Shinko Asset Management Company's AWK Position: Q3 2016 in Review

Shinko Asset Management Company held its American Water Works (AWK) position steady in Q3 2016 at 456 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #598.

Shinko Asset Management Company first reported a position in AWK in Q2 2013 and has held it in 14 quarters since. The position peaked at $41K in Q2 2013. 616 funds tracked by Wall St. Rank hold AWK as of Q3 2016.

Shinko Asset Management Company held 456 shares of American Water Works worth $34K as of Q3 2016.
Shinko Asset Management Company left its American Water Works share count unchanged in Q3 2016.
American Water Works made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #598 holding.
Shinko Asset Management Company first reported a position in American Water Works in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's American Water Works position peaked at $41K in Q2 2013.
616 funds tracked by Wall St. Rank held American Water Works as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.