C WorldWide Group’s American Water Works AWK Stock Holding History

C WorldWide Group’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	-19,680	Closed	-$957K	–	133
2015 Q2	$957K	Buy	19,680 +13,000	+195%	+$684K	0.01%	109
2015 Q1	$362K	Hold	6,680	–	–	0.01%	104
2014 Q4	$356K	Buy	6,680 +1,130	+20%	+$58.5K	0.01%	102
2014 Q3	$268K	Buy	+5,550	New	+$271K	﹤0.01%	101

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

C WorldWide Group's AWK Position: Q3 2015 in Review

C WorldWide Group sold out of American Water Works (AWK) in Q3 2015, closing a stake of 19,680 shares — an estimated $957K sold.

C WorldWide Group first reported a position in AWK in Q3 2014 and held it in 4 quarters. The position peaked at $957K in Q2 2015. 493 funds tracked by Wall St. Rank hold AWK as of Q3 2015.

C WorldWide Group reported no remaining American Water Works position as of Q3 2015 after selling out during the quarter.
C WorldWide Group sold 19,680 American Water Works shares in Q3 2015, an estimated $957K.
C WorldWide Group first reported a position in American Water Works in Q3 2014 and held it in 4 quarters.
C WorldWide Group's American Water Works position peaked at $957K in Q2 2015.
493 funds tracked by Wall St. Rank held American Water Works as of Q3 2015.

Based on C WorldWide Group's 13F filing for Q3 2015, filed 12 Nov 2015.