Virtus Fund Advisers’s American Water Works AWK Stock Holding History

Virtus Fund Advisers’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 Q4	–	Sell	-759,400	Closed	-$61.4M	–	602
2017 Q3	$61.4M	Buy	759,400 +50,575	+7%	+$4.09M	0.63%	52
2017 Q2	$55.1M	Sell	708,825 -68,400	-9%	-$5.38M	0.55%	69
2017 Q1	$60.4M	Buy	777,225 +3,275	+0.4%	+$243K	0.57%	53
2016 Q4	$56M	Buy	+773,950	New	+$56M	0.47%	76
2014 Q4	–	Sell	-744,250	Closed	-$35.9M	–	1126
2014 Q3	$35.9M	Sell	744,250 -16,350	-2%	-$799K	0.27%	133
2014 Q2	$37.6M	Buy	+760,600	New	+$35.8M	0.26%	145

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Virtus Fund Advisers's AWK Position: Q4 2017 in Review

Virtus Fund Advisers sold out of American Water Works (AWK) in Q4 2017, closing a stake of 759,400 shares — an estimated $61.4M sold.

Virtus Fund Advisers first reported a position in AWK in Q2 2014 and held it in 6 quarters. The position peaked at $61.4M in Q3 2017. 704 funds tracked by Wall St. Rank hold AWK as of Q4 2017.

Virtus Fund Advisers reported no remaining American Water Works position as of Q4 2017 after selling out during the quarter.
Virtus Fund Advisers sold 759,400 American Water Works shares in Q4 2017, an estimated $61.4M.
Virtus Fund Advisers first reported a position in American Water Works in Q2 2014 and held it in 6 quarters.
Virtus Fund Advisers's American Water Works position peaked at $61.4M in Q3 2017.
704 funds tracked by Wall St. Rank held American Water Works as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.