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Index Management Solutions’s American Water Works AWK Stock Holding History

Index Management Solutions’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
Q3 		$131K Buy
2,372
+90
+4% +$4.7K 0.13% 44
2015
Q2 		$111K Buy
2,282
+1,374
+151% +$72.3K 0.1% 77
2015
Q1 		$49K Buy
+908
New +$49.4K 0.04% 124

Other funds holding AWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Deutsche Bank
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Index Management Solutions's AWK Position: Q3 2015 in Review

Index Management Solutions increased its American Water Works (AWK) stake by 3.9% in Q3 2015, buying an estimated $4.7K and bringing the position to 2,372 shares worth $131K. The position accounts for 0.13% of the portfolio, ranked #44.

Index Management Solutions first reported a position in AWK in Q1 2015 and has held it in 3 quarters since. 493 funds tracked by Wall St. Rank hold AWK as of Q3 2015.

  • Index Management Solutions held 2,372 shares of American Water Works worth $131K as of Q3 2015.
  • Index Management Solutions bought 90 American Water Works shares in Q3 2015, an estimated $4.7K.
  • American Water Works made up 0.13% of Index Management Solutions's portfolio in Q3 2015, its #44 holding.
  • Index Management Solutions first reported a position in American Water Works in Q1 2015 and has held it in 3 quarters since.
  • 493 funds tracked by Wall St. Rank held American Water Works as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.