ArrowMark Colorado Holdings’s American Water Works AWK Stock Holding History

ArrowMark Colorado Holdings’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 Q4	–	Sell	-14,000	Closed	-$675K	–	266
2014 Q3	$675K	Hold	14,000	–	–	0.02%	219
2014 Q2	$692K	Buy	+14,000	New	+$658K	0.02%	234

Other funds holding AWK

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

ArrowMark Colorado Holdings's AWK Position: Q4 2014 in Review

ArrowMark Colorado Holdings sold out of American Water Works (AWK) in Q4 2014, closing a stake of 14,000 shares — an estimated $675K sold.

ArrowMark Colorado Holdings first reported a position in AWK in Q2 2014 and held it in 2 quarters. The position peaked at $692K in Q2 2014. 479 funds tracked by Wall St. Rank hold AWK as of Q4 2014.

ArrowMark Colorado Holdings reported no remaining American Water Works position as of Q4 2014 after selling out during the quarter.
ArrowMark Colorado Holdings sold 14,000 American Water Works shares in Q4 2014, an estimated $675K.
ArrowMark Colorado Holdings first reported a position in American Water Works in Q2 2014 and held it in 2 quarters.
ArrowMark Colorado Holdings's American Water Works position peaked at $692K in Q2 2014.
479 funds tracked by Wall St. Rank held American Water Works as of Q4 2014.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.