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Apriem Advisors’s American Water Works AWK Stock Holding History

Apriem Advisors’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
2015
Q3 		– Sell
-200
Closed -$10K – 517
2015
Q2 		$10K Buy
+200
New +$10.5K ﹤0.01% 411

Other funds holding AWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Apriem Advisors's AWK Position: Q3 2015 in Review

Apriem Advisors sold out of American Water Works (AWK) in Q3 2015, closing a stake of 200 shares — an estimated $10K sold.

Apriem Advisors first reported a position in AWK in Q2 2015 and held it in 1 quarter. The position peaked at $10K in Q2 2015. 493 funds tracked by Wall St. Rank hold AWK as of Q3 2015.

  • Apriem Advisors reported no remaining American Water Works position as of Q3 2015 after selling out during the quarter.
  • Apriem Advisors sold 200 American Water Works shares in Q3 2015, an estimated $10K.
  • Apriem Advisors first reported a position in American Water Works in Q2 2015 and held it in 1 quarter.
  • Apriem Advisors's American Water Works position peaked at $10K in Q2 2015.
  • 493 funds tracked by Wall St. Rank held American Water Works as of Q3 2015.

Based on Apriem Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.