Genesis Wealth Advisors’s American Water Works AWK Stock Holding History

Genesis Wealth Advisors’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	$3.99K	Hold	82	–	–	﹤0.01%	435
2015 Q1	$4.46K	Hold	82	–	–	﹤0.01%	397
2014 Q4	$4.46K	Buy	+82	New	+$4.25K	﹤0.01%	425

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

Genesis Wealth Advisors's AWK Position: Q2 2015 in Review

Genesis Wealth Advisors held its American Water Works (AWK) position steady in Q2 2015 at 82 shares worth $3.99K. The position accounts for ﹤0.01% of the portfolio, ranked #435.

Genesis Wealth Advisors first reported a position in AWK in Q4 2014 and has held it in 3 quarters since. The position peaked at $4.46K in Q1 2015. 488 funds tracked by Wall St. Rank hold AWK as of Q2 2015.

Genesis Wealth Advisors held 82 shares of American Water Works worth $3.99K as of Q2 2015.
Genesis Wealth Advisors left its American Water Works share count unchanged in Q2 2015.
American Water Works made up ﹤0.01% of Genesis Wealth Advisors's portfolio in Q2 2015, its #435 holding.
Genesis Wealth Advisors first reported a position in American Water Works in Q4 2014 and has held it in 3 quarters since.
Genesis Wealth Advisors's American Water Works position peaked at $4.46K in Q1 2015.
488 funds tracked by Wall St. Rank held American Water Works as of Q2 2015.

Based on Genesis Wealth Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.