Stratton Management’s American Water Works AWK Stock Holding History

Stratton 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
2015 Q4	$8.41M	Sell	140,711 -3,899	-3%	-$225K	1.02%	30
2015 Q3	$7.96M	Buy	144,610 +11,200	+8%	+$585K	0.91%	33
2015 Q2	$6.49M	Sell	133,410 -7,175	-5%	-$378K	0.28%	100
2015 Q1	$7.62M	Hold	140,585	–	–	0.31%	106
2014 Q4	$7.49M	Buy	140,585 +500	+0.4%	+$25.9K	0.31%	109
2014 Q3	$6.76M	Sell	140,085 -1,475	-1%	-$72.1K	0.3%	106
2014 Q2	$7M	Hold	141,560	–	–	0.29%	113
2014 Q1	$6.43M	Hold	141,560	–	–	0.3%	106
2013 Q4	$5.98M	Sell	141,560 -575	-0.4%	-$24.1K	0.28%	114
2013 Q3	$5.87M	Buy	142,135 +500	+0.4%	+$20.7K	0.3%	108
2013 Q2	$5.84M	Buy	+141,635	New	+$5.85M	0.34%	107

Other funds holding AWK

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Stratton Management's AWK Position: Q4 2015 in Review

Stratton Management reduced its American Water Works (AWK) stake by 2.7% in Q4 2015, selling an estimated $225K and leaving 140,711 shares worth $8.41M. The position accounts for 1.02% of the portfolio, ranked #30.

Stratton Management first reported a position in AWK in Q2 2013 and has held it in 11 quarters since. 522 funds tracked by Wall St. Rank hold AWK as of Q4 2015.

Stratton Management held 140,711 shares of American Water Works worth $8.41M as of Q4 2015.
Stratton Management sold 3,899 American Water Works shares in Q4 2015, an estimated $225K.
American Water Works made up 1.02% of Stratton Management's portfolio in Q4 2015, its #30 holding.
Stratton Management first reported a position in American Water Works in Q2 2013 and has held it in 11 quarters since.
522 funds tracked by Wall St. Rank held American Water Works as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.