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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-9,337	Closed	-$789K	–	444
2016 Q2	$789K	Buy	9,337 +7	+0.1%	+$521	﹤0.01%	407
2016 Q1	$643K	Sell	9,330 -3,380	-27%	-$220K	﹤0.01%	412
2015 Q4	$759K	Sell	12,710 -12,468	-50%	-$719K	﹤0.01%	409
2015 Q3	$1.39M	Buy	+25,178	New	+$1.32M	﹤0.01%	930

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

PAMU

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

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

William Blair Investment Management's AWK Position: Q3 2016 in Review

William Blair Investment Management sold out of American Water Works (AWK) in Q3 2016, closing a stake of 9,337 shares — an estimated $789K sold.

William Blair Investment Management first reported a position in AWK in Q3 2015 and held it in 4 quarters. The position peaked at $1.39M in Q3 2015. 616 funds tracked by Wall St. Rank hold AWK as of Q3 2016.

William Blair Investment Management reported no remaining American Water Works position as of Q3 2016 after selling out during the quarter.
William Blair Investment Management sold 9,337 American Water Works shares in Q3 2016, an estimated $789K.
William Blair Investment Management first reported a position in American Water Works in Q3 2015 and held it in 4 quarters.
William Blair Investment Management's American Water Works position peaked at $1.39M in Q3 2015.
616 funds tracked by Wall St. Rank held American Water Works as of Q3 2016.

Based on William Blair Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.