Green Arrow Capital Management’s American Water Works AWK Stock Holding History

Green Arrow 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
2014 Q3	–	Sell	-96,126	Closed	-$4.75M	–	177
2014 Q2	$4.75M	Sell	96,126 -117,953	-55%	-$5.54M	0.6%	49
2014 Q1	$9.72M	Buy	214,079 +43,987	+26%	+$1.9M	0.82%	32
2013 Q4	$7.19M	Sell	170,092 -25,000	-13%	-$1.05M	0.51%	65
2013 Q3	$8.05M	Buy	195,092 +47,702	+32%	+$1.97M	0.61%	53
2013 Q2	$6.08M	Buy	+147,390	New	+$6.09M	0.49%	54

Other funds holding AWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Green Arrow Capital Management's AWK Position: Q3 2014 in Review

Green Arrow Capital Management sold out of American Water Works (AWK) in Q3 2014, closing a stake of 96,126 shares — an estimated $4.75M sold.

Green Arrow Capital Management first reported a position in AWK in Q2 2013 and held it in 5 quarters. The position peaked at $9.72M in Q1 2014. 452 funds tracked by Wall St. Rank hold AWK as of Q3 2014.

Green Arrow Capital Management reported no remaining American Water Works position as of Q3 2014 after selling out during the quarter.
Green Arrow Capital Management sold 96,126 American Water Works shares in Q3 2014, an estimated $4.75M.
Green Arrow Capital Management first reported a position in American Water Works in Q2 2013 and held it in 5 quarters.
Green Arrow Capital Management's American Water Works position peaked at $9.72M in Q1 2014.
452 funds tracked by Wall St. Rank held American Water Works as of Q3 2014.

Based on Green Arrow Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.