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Woodmont Investment Counsel’s American Water Works AWK Stock Holding History

Woodmont Investment Counsel’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
Q4 		– Sell
-95
Closed -$7K – 224
2016
Q3 		$7K Buy
+95
New +$7.43K ﹤0.01% 507

Other funds holding AWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Woodmont Investment Counsel's AWK Position: Q4 2016 in Review

Woodmont Investment Counsel sold out of American Water Works (AWK) in Q4 2016, closing a stake of 95 shares — an estimated $7K sold.

Woodmont Investment Counsel first reported a position in AWK in Q3 2016 and held it in 1 quarter. The position peaked at $7K in Q3 2016. 637 funds tracked by Wall St. Rank hold AWK as of Q4 2016.

  • Woodmont Investment Counsel reported no remaining American Water Works position as of Q4 2016 after selling out during the quarter.
  • Woodmont Investment Counsel sold 95 American Water Works shares in Q4 2016, an estimated $7K.
  • Woodmont Investment Counsel first reported a position in American Water Works in Q3 2016 and held it in 1 quarter.
  • Woodmont Investment Counsel's American Water Works position peaked at $7K in Q3 2016.
  • 637 funds tracked by Wall St. Rank held American Water Works as of Q4 2016.

Based on Woodmont Investment Counsel's 13F filing for Q4 2016, filed 13 Feb 2017.