First Mercantile Trust’s American Water Works AWK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-40,965
Closed -$1.86M 1186
2014
Q1
$1.86M Buy
+40,965
New +$1.86M 0.14% 202