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Lloyds Banking Group’s American Water Works AWK Stock Holding History

Lloyds Banking Group’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
2014
Q2 		– Sell
-16,855
Closed -$765K – 524
2014
Q1 		$765K Buy
16,855
+2,374
+16% +$103K 0.01% 547
2013
Q4 		$611K Buy
14,481
+6,324
+78% +$265K 0.01% 571
2013
Q3 		$336K Buy
+8,157
New +$337K ﹤0.01% 579

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
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
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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lloyds Banking Group's AWK Position: Q2 2014 in Review

Lloyds Banking Group sold out of American Water Works (AWK) in Q2 2014, closing a stake of 16,855 shares — an estimated $765K sold.

Lloyds Banking Group first reported a position in AWK in Q3 2013 and held it in 3 quarters. The position peaked at $765K in Q1 2014. 458 funds tracked by Wall St. Rank hold AWK as of Q2 2014.

  • Lloyds Banking Group reported no remaining American Water Works position as of Q2 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 16,855 American Water Works shares in Q2 2014, an estimated $765K.
  • Lloyds Banking Group first reported a position in American Water Works in Q3 2013 and held it in 3 quarters.
  • Lloyds Banking Group's American Water Works position peaked at $765K in Q1 2014.
  • 458 funds tracked by Wall St. Rank held American Water Works as of Q2 2014.

Based on Lloyds Banking Group's 13F filing for Q2 2014, filed 14 Aug 2014.