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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
Q3 		$494K Buy
6,100
+900
+17% +$72.8K 0.01% 1658
2017
Q2 		$405K Buy
+5,200
New +$409K 0.01% 1755
2017
Q1 		– Sell
-48,900
Closed -$3.54M – 2884
2016
Q4 		$3.54M Buy
48,900
+48,500
+12,125% +$3.51M 0.08% 318
2016
Q3 		$30K Buy
+400
New +$31.3K ﹤0.01% 2732
2016
Q1 		– Sell
-500
Closed -$30K – 3430
2015
Q4 		$30K Sell
500
-15,700
-97% -$905K ﹤0.01% 3160
2015
Q3 		$892K Buy
16,200
+14,800
+1,057% +$773K 0.01% 1656
2015
Q2 		$68K Buy
+1,400
New +$73.7K ﹤0.01% 3200
2014
Q4 		– Sell
-8,100
Closed -$391K – 4004
2014
Q3 		$391K Buy
8,100
+4,500
+125% +$220K ﹤0.01% 2735
2014
Q2 		$178K Buy
3,600
+1,500
+71% +$70.5K ﹤0.01% 3410
2014
Q1 		$95K Buy
+2,100
New +$90.8K ﹤0.01% 3453

Other funds holding AWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
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.