Winfield Associates’s American Water Works AWK Stock Holding History

Winfield Associates’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 Q1	–	Sell	-47	Closed	-$3K	–	752
2016 Q4	$3K	Sell	47 -22	-32%	-$1.59K	﹤0.01%	494
2016 Q3	$5K	Hold	69	–	–	﹤0.01%	397
2016 Q2	$6K	Buy	69 +39	+130%	+$2.9K	﹤0.01%	373
2016 Q1	$2K	Buy	+30	New	+$1.95K	﹤0.01%	475

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

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

Norges Bank Oslo, Norway $935B AUM

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

JHIU

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

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

Winfield Associates's AWK Position: Q1 2017 in Review

Winfield Associates sold out of American Water Works (AWK) in Q1 2017, closing a stake of 47 shares — an estimated $3K sold.

Winfield Associates first reported a position in AWK in Q1 2016 and held it in 4 quarters. The position peaked at $6K in Q2 2016. 632 funds tracked by Wall St. Rank hold AWK as of Q1 2017.

Winfield Associates reported no remaining American Water Works position as of Q1 2017 after selling out during the quarter.
Winfield Associates sold 47 American Water Works shares in Q1 2017, an estimated $3K.
Winfield Associates first reported a position in American Water Works in Q1 2016 and held it in 4 quarters.
Winfield Associates's American Water Works position peaked at $6K in Q2 2016.
632 funds tracked by Wall St. Rank held American Water Works as of Q1 2017.

Based on Winfield Associates's 13F filing for Q1 2017, filed 10 May 2017.