Boston Private Bank & Trust’s American Water Works AWK Stock Holding History

Boston Private Bank & 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
2015 Q1	$188K	Hold	3,475	–	–	0.01%	402
2014 Q4	$185K	Buy	3,475 +45	+1%	+$2.33K	0.01%	410
2014 Q3	$165K	Buy	3,430 +110	+3%	+$5.38K	0.01%	415
2014 Q2	$164K	Sell	3,320 -450	-12%	-$21.2K	0.01%	416
2014 Q1	$171K	Hold	3,770	–	–	0.01%	409
2013 Q4	$159K	Buy	3,770 +2,970	+371%	+$124K	0.01%	421
2013 Q3	$33K	Hold	800	–	–	﹤0.01%	624
2013 Q2	$33K	Buy	+800	New	+$33K	﹤0.01%	599

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Boston Private Bank & Trust's AWK Position: Q1 2015 in Review

Boston Private Bank & Trust held its American Water Works (AWK) position steady in Q1 2015 at 3,475 shares worth $188K. The position accounts for 0.01% of the portfolio, ranked #402.

Boston Private Bank & Trust first reported a position in AWK in Q2 2013 and has held it in 8 quarters since. 481 funds tracked by Wall St. Rank hold AWK as of Q1 2015.

Boston Private Bank & Trust held 3,475 shares of American Water Works worth $188K as of Q1 2015.
Boston Private Bank & Trust left its American Water Works share count unchanged in Q1 2015.
American Water Works made up 0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #402 holding.
Boston Private Bank & Trust first reported a position in American Water Works in Q2 2013 and has held it in 8 quarters since.
481 funds tracked by Wall St. Rank held American Water Works as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.