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Bankers Trust’s American Water Works AWK Stock Holding History

Bankers Trust’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
Q2 		$649K Buy
13,127
+507
+4% +$23.8K 0.39% 88
2014
Q1 		$573K Buy
12,620
+1,143
+10% +$49.4K 0.37% 84
2013
Q4 		$485K Sell
11,477
-174
-1% -$7.29K 0.3% 92
2013
Q3 		$481K Buy
11,651
+3,050
+35% +$126K 0.34% 93
2013
Q2 		$355K Buy
+8,601
New +$355K 0.26% 95

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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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 $3.37T AUM 44.26% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bankers Trust's AWK Position: Q2 2014 in Review

Bankers Trust increased its American Water Works (AWK) stake by 4% in Q2 2014, buying an estimated $23.8K and bringing the position to 13,127 shares worth $649K. The position accounts for 0.39% of the portfolio, ranked #88.

Bankers Trust first reported a position in AWK in Q2 2013 and has held it in 5 quarters since. 458 funds tracked by Wall St. Rank hold AWK as of Q2 2014.

  • Bankers Trust held 13,127 shares of American Water Works worth $649K as of Q2 2014.
  • Bankers Trust bought 507 American Water Works shares in Q2 2014, an estimated $23.8K.
  • American Water Works made up 0.39% of Bankers Trust's portfolio in Q2 2014, its #88 holding.
  • Bankers Trust first reported a position in American Water Works in Q2 2013 and has held it in 5 quarters since.
  • 458 funds tracked by Wall St. Rank held American Water Works as of Q2 2014.

Based on Bankers Trust's 13F filing for Q2 2014, filed 15 Aug 2014.