Hirtle Callaghan & Co’s American Water Works AWK Stock Holding History

Hirtle Callaghan & Co’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 Q1	–	Sell	-3,025	Closed	-$161K	–	42
2014 Q4	$161K	Buy	3,025 +1,000	+49%	+$51.8K	0.04%	207
2014 Q3	$98K	Hold	2,025	–	–	0.02%	242
2014 Q2	$100K	Hold	2,025	–	–	0.01%	290
2014 Q1	$92K	Hold	2,025	–	–	0.02%	294
2013 Q4	$86K	Hold	2,025	–	–	0.01%	289
2013 Q3	$84K	Buy	+2,025	New	+$83.8K	0.01%	293

Other funds holding AWK

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Hirtle Callaghan & Co's AWK Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of American Water Works (AWK) in Q1 2015, closing a stake of 3,025 shares — an estimated $161K sold.

Hirtle Callaghan & Co first reported a position in AWK in Q3 2013 and held it in 6 quarters. The position peaked at $161K in Q4 2014. 481 funds tracked by Wall St. Rank hold AWK as of Q1 2015.

Hirtle Callaghan & Co reported no remaining American Water Works position as of Q1 2015 after selling out during the quarter.
Hirtle Callaghan & Co sold 3,025 American Water Works shares in Q1 2015, an estimated $161K.
Hirtle Callaghan & Co first reported a position in American Water Works in Q3 2013 and held it in 6 quarters.
Hirtle Callaghan & Co's American Water Works position peaked at $161K in Q4 2014.
481 funds tracked by Wall St. Rank held American Water Works as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.