William Blair Investment Management
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William Blair Investment Management’s American Water Works AWK Stock Holding History

William Blair Investment Management’s Portfolio AWK Stock Details AWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-9,337
Closed -$789K – 442
2016
Q2 		$789K Buy
9,337
+7
+0.1% +$592 ﹤0.01% 407
2016
Q1 		$643K Sell
9,330
-3,380
-27% -$233K ﹤0.01% 412
2015
Q4 		$759K Sell
12,710
-12,468
-50% -$745K ﹤0.01% 409
2015
Q3 		$1.39M Buy
+25,178
New +$1.39M ﹤0.01% 928