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F&C Asset Management’s American Water Works AWK Stock Holding History

F&C 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
2014
Q1 		$8.95M Buy
197,146
+20,000
+11% +$865K 0.11% 250
2013
Q4 		$7.48M Sell
177,146
-71,122
-29% -$2.98M 0.09% 281
2013
Q3 		$10.3M Sell
248,268
-116,465
-32% -$4.82M 0.13% 234
2013
Q2 		$15M Buy
+364,733
New +$15.1M 0.21% 147

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
Bank of America
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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

F&C Asset Management's AWK Position: Q1 2014 in Review

F&C Asset Management increased its American Water Works (AWK) stake by 11% in Q1 2014, buying an estimated $865K and bringing the position to 197,146 shares worth $8.95M. The position accounts for 0.11% of the portfolio, ranked #250.

F&C Asset Management first reported a position in AWK in Q2 2013 and has held it in 4 quarters since. The position peaked at $15M in Q2 2013. 447 funds tracked by Wall St. Rank hold AWK as of Q1 2014.

  • F&C Asset Management held 197,146 shares of American Water Works worth $8.95M as of Q1 2014.
  • F&C Asset Management bought 20,000 American Water Works shares in Q1 2014, an estimated $865K.
  • American Water Works made up 0.11% of F&C Asset Management's portfolio in Q1 2014, its #250 holding.
  • F&C Asset Management first reported a position in American Water Works in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's American Water Works position peaked at $15M in Q2 2013.
  • 447 funds tracked by Wall St. Rank held American Water Works as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.