First Western Capital Management’s American Water Works AWK Stock Holding History

First Western Capital 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	-33,629	Closed	-$1.82M	–	114
2015 Q1	$1.82M	Buy	33,629 +347	+1%	+$18.9K	0.55%	78
2014 Q4	$1.77M	Sell	33,282 -5,062	-13%	-$262K	0.52%	78
2014 Q3	$1.85M	Sell	38,344 -154	-0.4%	-$7.53K	0.55%	70
2014 Q2	$1.9M	Buy	38,498 +8,714	+29%	+$410K	0.63%	65
2014 Q1	$1.35M	Sell	29,784 -890	-3%	-$38.5K	0.48%	84
2013 Q4	$1.3M	Buy	+30,674	New	+$1.29M	0.45%	89

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

First Western Capital Management's AWK Position: Q2 2015 in Review

First Western Capital Management sold out of American Water Works (AWK) in Q2 2015, closing a stake of 33,629 shares — an estimated $1.82M sold.

First Western Capital Management first reported a position in AWK in Q4 2013 and held it in 6 quarters. The position peaked at $1.9M in Q2 2014. 488 funds tracked by Wall St. Rank hold AWK as of Q2 2015.

First Western Capital Management reported no remaining American Water Works position as of Q2 2015 after selling out during the quarter.
First Western Capital Management sold 33,629 American Water Works shares in Q2 2015, an estimated $1.82M.
First Western Capital Management first reported a position in American Water Works in Q4 2013 and held it in 6 quarters.
First Western Capital Management's American Water Works position peaked at $1.9M in Q2 2014.
488 funds tracked by Wall St. Rank held American Water Works as of Q2 2015.

Based on First Western Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.