M Holdings Securities’s American Water Works AWK Stock Holding History

M Holdings Securities’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 Q4	–	Sell	-600	Closed	-$29K	–	200
2014 Q3	$29K	Buy	+600	New	+$29.3K	0.02%	466

Other funds holding AWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

M Holdings Securities's AWK Position: Q4 2014 in Review

M Holdings Securities sold out of American Water Works (AWK) in Q4 2014, closing a stake of 600 shares — an estimated $29K sold.

M Holdings Securities first reported a position in AWK in Q3 2014 and held it in 1 quarter. The position peaked at $29K in Q3 2014. 479 funds tracked by Wall St. Rank hold AWK as of Q4 2014.

M Holdings Securities reported no remaining American Water Works position as of Q4 2014 after selling out during the quarter.
M Holdings Securities sold 600 American Water Works shares in Q4 2014, an estimated $29K.
M Holdings Securities first reported a position in American Water Works in Q3 2014 and held it in 1 quarter.
M Holdings Securities's American Water Works position peaked at $29K in Q3 2014.
479 funds tracked by Wall St. Rank held American Water Works as of Q4 2014.

Based on M Holdings Securities's 13F filing for Q4 2014, filed 13 Feb 2015.