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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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$8.95M Buy
197,146
+20,000
+11% +$908K 0.11% 250
2013
Q4 		$7.48M Sell
177,146
-71,122
-29% -$3M 0.09% 281
2013
Q3 		$10.3M Sell
248,268
-116,465
-32% -$4.81M 0.13% 234
2013
Q2 		$15M Buy
+364,733
New +$15M 0.21% 147