CapWealth Advisors’s American Water Works AWK Stock Holding History

CapWealth Advisors’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	-107	Closed	-$5K	–	103
2014 Q3	$5K	Buy	+107	New	+$5.23K	﹤0.01%	286

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

CapWealth Advisors's AWK Position: Q4 2014 in Review

CapWealth Advisors sold out of American Water Works (AWK) in Q4 2014, closing a stake of 107 shares — an estimated $5K sold.

CapWealth Advisors first reported a position in AWK in Q3 2014 and held it in 1 quarter. The position peaked at $5K in Q3 2014. 479 funds tracked by Wall St. Rank hold AWK as of Q4 2014.

CapWealth Advisors reported no remaining American Water Works position as of Q4 2014 after selling out during the quarter.
CapWealth Advisors sold 107 American Water Works shares in Q4 2014, an estimated $5K.
CapWealth Advisors first reported a position in American Water Works in Q3 2014 and held it in 1 quarter.
CapWealth Advisors's American Water Works position peaked at $5K in Q3 2014.
479 funds tracked by Wall St. Rank held American Water Works as of Q4 2014.

Based on CapWealth Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.