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Jacobus Wealth Management’s American Water Works AWK Stock Holding History

Jacobus Wealth 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
2013
Q3 		– Sell
-2,460
Closed -$101K – 251
2013
Q2 		$101K Buy
+2,460
New +$102K 0.04% 231

Other funds holding AWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Jacobus Wealth Management's AWK Position: Q3 2013 in Review

Jacobus Wealth Management sold out of American Water Works (AWK) in Q3 2013, closing a stake of 2,460 shares — an estimated $101K sold.

Jacobus Wealth Management first reported a position in AWK in Q2 2013 and held it in 1 quarter. The position peaked at $101K in Q2 2013. 405 funds tracked by Wall St. Rank hold AWK as of Q3 2013.

  • Jacobus Wealth Management reported no remaining American Water Works position as of Q3 2013 after selling out during the quarter.
  • Jacobus Wealth Management sold 2,460 American Water Works shares in Q3 2013, an estimated $101K.
  • Jacobus Wealth Management first reported a position in American Water Works in Q2 2013 and held it in 1 quarter.
  • Jacobus Wealth Management's American Water Works position peaked at $101K in Q2 2013.
  • 405 funds tracked by Wall St. Rank held American Water Works as of Q3 2013.

Based on Jacobus Wealth Management's 13F filing for Q3 2013, filed 4 Nov 2013.