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Jasinkiewicz Capital Management’s American Water Works AWK Stock Holding History

Jasinkiewicz Capital 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
-8,500
Closed -$350K – 68
2013
Q2 		$350K Buy
+8,500
New +$351K 0.14% 54

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

Jasinkiewicz Capital Management's AWK Position: Q3 2013 in Review

Jasinkiewicz Capital Management sold out of American Water Works (AWK) in Q3 2013, closing a stake of 8,500 shares — an estimated $350K sold.

Jasinkiewicz Capital Management first reported a position in AWK in Q2 2013 and held it in 1 quarter. The position peaked at $350K in Q2 2013. 405 funds tracked by Wall St. Rank hold AWK as of Q3 2013.

  • Jasinkiewicz Capital Management reported no remaining American Water Works position as of Q3 2013 after selling out during the quarter.
  • Jasinkiewicz Capital Management sold 8,500 American Water Works shares in Q3 2013, an estimated $350K.
  • Jasinkiewicz Capital Management first reported a position in American Water Works in Q2 2013 and held it in 1 quarter.
  • Jasinkiewicz Capital Management's American Water Works position peaked at $350K in Q2 2013.
  • 405 funds tracked by Wall St. Rank held American Water Works as of Q3 2013.

Based on Jasinkiewicz Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.