Eagle Asset Management’s American Water Works AWK Stock Holding History

Eagle Asset 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
2015 Q2	–	Sell	-85,647	Closed	-$4.64M	–	646
2015 Q1	$4.64M	Hold	85,647	–	–	0.03%	441
2014 Q4	$4.56M	Buy	85,647 +4,642	+6%	+$240K	0.03%	437
2014 Q3	$3.91M	Buy	81,005 +1,815	+2%	+$88.7K	0.02%	469
2014 Q2	$3.92M	Buy	+79,190	New	+$3.72M	0.02%	494

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

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

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

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

CRM

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

Eagle Asset Management's AWK Position: Q2 2015 in Review

Eagle Asset Management sold out of American Water Works (AWK) in Q2 2015, closing a stake of 85,647 shares — an estimated $4.64M sold.

Eagle Asset Management first reported a position in AWK in Q2 2014 and held it in 4 quarters. The position peaked at $4.64M in Q1 2015. 488 funds tracked by Wall St. Rank hold AWK as of Q2 2015.

Eagle Asset Management reported no remaining American Water Works position as of Q2 2015 after selling out during the quarter.
Eagle Asset Management sold 85,647 American Water Works shares in Q2 2015, an estimated $4.64M.
Eagle Asset Management first reported a position in American Water Works in Q2 2014 and held it in 4 quarters.
Eagle Asset Management's American Water Works position peaked at $4.64M in Q1 2015.
488 funds tracked by Wall St. Rank held American Water Works as of Q2 2015.

Based on Eagle Asset Management's 13F filing for Q2 2015, filed 15 Jul 2015.