Fairfield, Bush & Co’s American Water Works AWK Stock Holding History

Fairfield, Bush & Co’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	-4,000	Closed	-$217K	–	168
2015 Q1	$217K	Hold	4,000	–	–	0.06%	162
2014 Q4	$213K	Buy	+4,000	New	+$207K	0.06%	167

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

Fairfield, Bush & Co's AWK Position: Q2 2015 in Review

Fairfield, Bush & Co sold out of American Water Works (AWK) in Q2 2015, closing a stake of 4,000 shares — an estimated $217K sold.

Fairfield, Bush & Co first reported a position in AWK in Q4 2014 and held it in 2 quarters. The position peaked at $217K in Q1 2015. 488 funds tracked by Wall St. Rank hold AWK as of Q2 2015.

Fairfield, Bush & Co reported no remaining American Water Works position as of Q2 2015 after selling out during the quarter.
Fairfield, Bush & Co sold 4,000 American Water Works shares in Q2 2015, an estimated $217K.
Fairfield, Bush & Co first reported a position in American Water Works in Q4 2014 and held it in 2 quarters.
Fairfield, Bush & Co's American Water Works position peaked at $217K in Q1 2015.
488 funds tracked by Wall St. Rank held American Water Works as of Q2 2015.

Based on Fairfield, Bush & Co's 13F filing for Q2 2015, filed 14 Aug 2015.