City National Bank’s American Water Works AWK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$86.6M Buy
1,572,355
+70,392
+5% +$3.68M 0.74% 42
2015
Q2
$73M Buy
1,501,963
+32,347
+2% +$1.7M 0.6% 61
2015
Q1
$79.7M Buy
1,469,616
+37,130
+3% +$2.02M 0.67% 44
2014
Q4
$76.4M Buy
1,432,486
+55,338
+4% +$2.87M 0.66% 47
2014
Q3
$66.4M Buy
1,377,148
+31,803
+2% +$1.55M 0.61% 43
2014
Q2
$66.5M Buy
1,345,345
+482,782
+56% +$22.7M 0.61% 45
2014
Q1
$39.2M Buy
862,563
+109,411
+15% +$4.73M 0.55% 67
2013
Q4
$31.8M Buy
753,152
+40,232
+6% +$1.69M 0.48% 71
2013
Q3
$29.4M Buy
712,920
+51,858
+8% +$2.15M 0.52% 67
2013
Q2
$27.3M Buy
+661,062
New +$27.3M 0.51% 65

Other funds holding AWK

City National Bank's AWK Position: Q3 2015 in Review

City National Bank increased its American Water Works (AWK) stake by 4.7% in Q3 2015, buying an estimated $3.68M and bringing the position to 1,572,355 shares worth $86.6M. The position accounts for 0.74% of the portfolio, ranked #42.

City National Bank first reported a position in AWK in Q2 2013 and has held it in 10 quarters since. 493 funds tracked by Wall St. Rank hold AWK as of Q3 2015.

  • City National Bank held 1,572,355 shares of American Water Works worth $86.6M as of Q3 2015.
  • City National Bank bought 70,392 American Water Works shares in Q3 2015, an estimated $3.68M.
  • American Water Works made up 0.74% of City National Bank's portfolio in Q3 2015, its #42 holding.
  • City National Bank first reported a position in American Water Works in Q2 2013 and has held it in 10 quarters since.
  • 493 funds tracked by Wall St. Rank held American Water Works as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.