AT Bancorp’s American Water Works AWK Stock Holding History

AT Bancorp’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	–	Sell	-4,100	Closed	-$203K	–	198
2014 Q2	$203K	Buy	+4,100	New	+$193K	0.06%	190

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

AT Bancorp's AWK Position: Q3 2014 in Review

AT Bancorp sold out of American Water Works (AWK) in Q3 2014, closing a stake of 4,100 shares — an estimated $203K sold.

AT Bancorp first reported a position in AWK in Q2 2014 and held it in 1 quarter. The position peaked at $203K in Q2 2014. 452 funds tracked by Wall St. Rank hold AWK as of Q3 2014.

AT Bancorp reported no remaining American Water Works position as of Q3 2014 after selling out during the quarter.
AT Bancorp sold 4,100 American Water Works shares in Q3 2014, an estimated $203K.
AT Bancorp first reported a position in American Water Works in Q2 2014 and held it in 1 quarter.
AT Bancorp's American Water Works position peaked at $203K in Q2 2014.
452 funds tracked by Wall St. Rank held American Water Works as of Q3 2014.

Based on AT Bancorp's 13F filing for Q3 2014, filed 15 Oct 2014.