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Aris Wealth Services’s American Water Works AWK Stock Holding History

Aris Wealth Services’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
-412
Closed -$20K – 388
2015
Q2 		$20K Buy
+412
New +$21.7K 0.02% 314

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

Aris Wealth Services's AWK Position: Q3 2015 in Review

Aris Wealth Services sold out of American Water Works (AWK) in Q3 2015, closing a stake of 412 shares — an estimated $20K sold.

Aris Wealth Services first reported a position in AWK in Q2 2015 and held it in 1 quarter. The position peaked at $20K in Q2 2015. 493 funds tracked by Wall St. Rank hold AWK as of Q3 2015.

  • Aris Wealth Services reported no remaining American Water Works position as of Q3 2015 after selling out during the quarter.
  • Aris Wealth Services sold 412 American Water Works shares in Q3 2015, an estimated $20K.
  • Aris Wealth Services first reported a position in American Water Works in Q2 2015 and held it in 1 quarter.
  • Aris Wealth Services's American Water Works position peaked at $20K in Q2 2015.
  • 493 funds tracked by Wall St. Rank held American Water Works as of Q3 2015.

Based on Aris Wealth Services's 13F filing for Q3 2015, filed 10 Nov 2015.