Intersect Capital’s American Water Works AWK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-822
Closed -$45K 130
2015
Q1
$45K Hold
822
0.03% 190
2014
Q4
$44K Buy
+822
New +$42.6K 0.04% 199

Other funds holding AWK

Intersect Capital's AWK Position: Q2 2015 in Review

Intersect Capital sold out of American Water Works (AWK) in Q2 2015, closing a stake of 822 shares — an estimated $45K sold.

Intersect Capital first reported a position in AWK in Q4 2014 and held it in 2 quarters. The position peaked at $45K in Q1 2015. 488 funds tracked by Wall St. Rank hold AWK as of Q2 2015.

  • Intersect Capital reported no remaining American Water Works position as of Q2 2015 after selling out during the quarter.
  • Intersect Capital sold 822 American Water Works shares in Q2 2015, an estimated $45K.
  • Intersect Capital first reported a position in American Water Works in Q4 2014 and held it in 2 quarters.
  • Intersect Capital's American Water Works position peaked at $45K in Q1 2015.
  • 488 funds tracked by Wall St. Rank held American Water Works as of Q2 2015.

Based on Intersect Capital's 13F filing for Q2 2015, filed 3 Aug 2015.