General Motors Investment Management’s American Water Works AWK Stock Holding History

General Motors Investment 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	-11,608	Closed	-$629K	–	58
2015 Q1	$629K	Sell	11,608 -3,791	-25%	-$206K	0.05%	383
2014 Q4	$821K	Buy	+15,399	New	+$797K	0.07%	347
2014 Q3	–	Sell	-24,513	Closed	-$1.21M	–	931
2014 Q2	$1.21M	Buy	+24,513	New	+$1.15M	0.1%	177
2014 Q1	–	Sell	-30,368	Closed	-$1.28M	–	906
2013 Q4	$1.28M	Buy	+30,368	New	+$1.27M	0.1%	176
2013 Q3	–	Sell	-17,814	Closed	-$734K	–	928
2013 Q2	$734K	Buy	+17,814	New	+$735K	0.06%	335

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

General Motors Investment Management's AWK Position: Q2 2015 in Review

General Motors Investment Management sold out of American Water Works (AWK) in Q2 2015, closing a stake of 11,608 shares — an estimated $629K sold.

General Motors Investment Management first reported a position in AWK in Q2 2013 and held it in 5 quarters. The position peaked at $1.28M in Q4 2013. 488 funds tracked by Wall St. Rank hold AWK as of Q2 2015.

General Motors Investment Management reported no remaining American Water Works position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 11,608 American Water Works shares in Q2 2015, an estimated $629K.
General Motors Investment Management first reported a position in American Water Works in Q2 2013 and held it in 5 quarters.
General Motors Investment Management's American Water Works position peaked at $1.28M in Q4 2013.
488 funds tracked by Wall St. Rank held American Water Works as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.