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Invictus RG (Singapore)’s American Water Works AWK Stock Holding History

Invictus RG (Singapore)’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 		– Sell
-4,409
Closed -$214K – 610
2015
Q2 		$214K Buy
4,409
+1,208
+38% +$63.6K 0.2% 207
2015
Q1 		$174K Sell
3,201
-1,503
-32% -$81.7K 0.17% 218
2014
Q4 		$251K Buy
+4,704
New +$244K 0.27% 137
2013
Q3 		– Sell
-380
Closed -$16K – 580
2013
Q2 		$16K Buy
+380
New +$15.7K 0.02% 506

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

Invictus RG (Singapore)'s AWK Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of American Water Works (AWK) in Q3 2015, closing a stake of 4,409 shares — an estimated $214K sold.

Invictus RG (Singapore) first reported a position in AWK in Q2 2013 and held it in 4 quarters. The position peaked at $251K in Q4 2014. 493 funds tracked by Wall St. Rank hold AWK as of Q3 2015.

  • Invictus RG (Singapore) reported no remaining American Water Works position as of Q3 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 4,409 American Water Works shares in Q3 2015, an estimated $214K.
  • Invictus RG (Singapore) first reported a position in American Water Works in Q2 2013 and held it in 4 quarters.
  • Invictus RG (Singapore)'s American Water Works position peaked at $251K in Q4 2014.
  • 493 funds tracked by Wall St. Rank held American Water Works as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.