Societe Generale’s American Water Works AWK Stock Holding History

Societe Generale’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 Q2	$2.09M	Buy	+24,764	New	+$1.84M	0.01%	817

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Societe Generale's AWK Position: Q2 2016 in Review

Societe Generale opened a new position in American Water Works (AWK) in Q2 2016: 24,764 shares worth $2.09M. The stake represents 0.01% of the portfolio and ranks #817 among its holdings.

602 funds tracked by Wall St. Rank hold AWK as of Q2 2016.

Societe Generale held 24,764 shares of American Water Works worth $2.09M as of Q2 2016.
American Water Works was a new Societe Generale position in Q2 2016.
American Water Works made up 0.01% of Societe Generale's portfolio in Q2 2016, its #817 holding.
602 funds tracked by Wall St. Rank held American Water Works as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.