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Country Fund Management’s American Water Works AWK Stock Holding History

Country Fund Management’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
2013
Q3 		$3.33M Hold
80,713
– – 1.29% 34
2013
Q2 		$3.33M Buy
+80,713
New +$3.33M 1.12% 41

Other funds holding AWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Country Fund Management's AWK Position: Q3 2013 in Review

Country Fund Management held its American Water Works (AWK) position steady in Q3 2013 at 80,713 shares worth $3.33M. The position accounts for 1.29% of the portfolio, ranked #34.

Country Fund Management first reported a position in AWK in Q2 2013 and has held it in 2 quarters since. 405 funds tracked by Wall St. Rank hold AWK as of Q3 2013.

  • Country Fund Management held 80,713 shares of American Water Works worth $3.33M as of Q3 2013.
  • Country Fund Management left its American Water Works share count unchanged in Q3 2013.
  • American Water Works made up 1.29% of Country Fund Management's portfolio in Q3 2013, its #34 holding.
  • Country Fund Management first reported a position in American Water Works in Q2 2013 and has held it in 2 quarters since.
  • 405 funds tracked by Wall St. Rank held American Water Works as of Q3 2013.

Based on Country Fund Management's 13F filing for Q3 2013, filed 5 Nov 2013.