Wafra Inc’s American Water Works AWK Stock Holding History

Wafra Inc’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	–	Sell	-89,746	Closed	-$6.19M	–	79
2016 Q1	$6.19M	Sell	89,746 -151,264	-63%	-$9.84M	0.7%	50
2015 Q4	$14.4M	Buy	241,010 +9,729	+4%	+$561K	1.67%	26
2015 Q3	$12.7M	Sell	231,281 -5,536	-2%	-$289K	1.57%	29
2015 Q2	$11.5M	Buy	236,817 +16,567	+8%	+$872K	1.25%	44
2015 Q1	$11.9M	Hold	220,250	–	–	1.25%	40
2014 Q4	$11.7M	Hold	220,250	–	–	1.21%	39
2014 Q3	$10.6M	Buy	220,250 +60,100	+38%	+$2.94M	1.23%	41
2014 Q2	$7.92M	Hold	160,150	–	–	0.99%	52
2014 Q1	$7.27M	Hold	160,150	–	–	0.88%	59
2013 Q4	$6.77M	Sell	160,150 -15,800	-9%	-$662K	0.87%	54
2013 Q3	$7.26M	Hold	175,950	–	–	1.06%	43
2013 Q2	$7.25M	Buy	+175,950	New	+$7.26M	1.15%	45

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

Wafra Inc's AWK Position: Q2 2016 in Review

Wafra Inc sold out of American Water Works (AWK) in Q2 2016, closing a stake of 89,746 shares — an estimated $6.19M sold.

Wafra Inc first reported a position in AWK in Q2 2013 and held it in 12 quarters. The position peaked at $14.4M in Q4 2015. 602 funds tracked by Wall St. Rank hold AWK as of Q2 2016.

Wafra Inc reported no remaining American Water Works position as of Q2 2016 after selling out during the quarter.
Wafra Inc sold 89,746 American Water Works shares in Q2 2016, an estimated $6.19M.
Wafra Inc first reported a position in American Water Works in Q2 2013 and held it in 12 quarters.
Wafra Inc's American Water Works position peaked at $14.4M in Q4 2015.
602 funds tracked by Wall St. Rank held American Water Works as of Q2 2016.

Based on Wafra Inc's 13F filing for Q2 2016, filed 10 Aug 2016.