1919 Investment Counsel’s American Water Works AWK Stock Holding History

1919 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
2014 Q3	$59.4M	Sell	1,230,789 -7,821	-0.6%	-$382K	1.22%	13
2014 Q2	$61.3M	Sell	1,238,610 -41,866	-3%	-$1.97M	1.25%	14
2014 Q1	$58.1M	Sell	1,280,476 -29,016	-2%	-$1.25M	1.19%	19
2013 Q4	$55.3M	Sell	1,309,492 -11,069	-0.8%	-$464K	1.16%	23
2013 Q3	$54.5M	Buy	1,320,561 +1,052	+0.1%	+$43.5K	1.23%	19
2013 Q2	$54.4M	Buy	+1,319,509	New	+$54.5M	1.27%	16

Other funds holding AWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PAMU

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

1919 Investment Counsel's AWK Position: Q3 2014 in Review

1919 Investment Counsel reduced its American Water Works (AWK) stake by 0.63% in Q3 2014, selling an estimated $382K and leaving 1,230,789 shares worth $59.4M. The position accounts for 1.22% of the portfolio, ranked #13.

1919 Investment Counsel first reported a position in AWK in Q2 2013 and has held it in 6 quarters since. The position peaked at $61.3M in Q2 2014. 452 funds tracked by Wall St. Rank hold AWK as of Q3 2014.

1919 Investment Counsel held 1,230,789 shares of American Water Works worth $59.4M as of Q3 2014.
1919 Investment Counsel sold 7,821 American Water Works shares in Q3 2014, an estimated $382K.
American Water Works made up 1.22% of 1919 Investment Counsel's portfolio in Q3 2014, its #13 holding.
1919 Investment Counsel first reported a position in American Water Works in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's American Water Works position peaked at $61.3M in Q2 2014.
452 funds tracked by Wall St. Rank held American Water Works as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.