Spot Trading’s American Water Works AWK Stock Holding History

Spot Trading’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
2017 Q1	–	Sell	-23,198	Closed	-$1.68M	–	2885
2016 Q4	$1.68M	Buy	23,198 +19,898	+603%	+$1.44M	0.04%	654
2016 Q3	$247K	Buy	+3,300	New	+$258K	0.01%	1953
2016 Q1	–	Sell	-4,253	Closed	-$254K	–	3431
2015 Q4	$254K	Buy	+4,253	New	+$245K	﹤0.01%	2337
2015 Q3	–	Sell	-8,242	Closed	-$431K	–	3916
2015 Q2	$401K	Buy	+8,242	New	+$434K	﹤0.01%	2263
2014 Q2	–	Sell	-1,514	Closed	-$71.2K	–	4548
2014 Q1	$69K	Buy	+1,514	New	+$65.5K	﹤0.01%	3544

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

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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Spot Trading's AWK Position: Q1 2017 in Review

Spot Trading sold out of American Water Works (AWK) in Q1 2017, closing a stake of 23,198 shares — an estimated $1.68M sold.

Spot Trading first reported a position in AWK in Q1 2014 and held it in 5 quarters. The position peaked at $1.68M in Q4 2016. 632 funds tracked by Wall St. Rank hold AWK as of Q1 2017.

Spot Trading reported no remaining American Water Works position as of Q1 2017 after selling out during the quarter.
Spot Trading sold 23,198 American Water Works shares in Q1 2017, an estimated $1.68M.
Spot Trading first reported a position in American Water Works in Q1 2014 and held it in 5 quarters.
Spot Trading's American Water Works position peaked at $1.68M in Q4 2016.
632 funds tracked by Wall St. Rank held American Water Works as of Q1 2017.

Based on Spot Trading's 13F filing for Q1 2017, filed 1 May 2017.