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Man Investments (UK)’s American Water Works AWK Stock Holding History

Man Investments (UK)’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 		$1.01M Sell
20,410
-10,560
-34% -$496K 0.08% 444
2014
Q1 		$1.41M Buy
+30,970
New +$1.34M 0.12% 352

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

Man Investments (UK)'s AWK Position: Q2 2014 in Review

Man Investments (UK) reduced its American Water Works (AWK) stake by 34% in Q2 2014, selling an estimated $496K and leaving 20,410 shares worth $1.01M. The position accounts for 0.08% of the portfolio, ranked #444.

Man Investments (UK) first reported a position in AWK in Q1 2014 and has held it in 2 quarters since. The position peaked at $1.41M in Q1 2014. 458 funds tracked by Wall St. Rank hold AWK as of Q2 2014.

  • Man Investments (UK) held 20,410 shares of American Water Works worth $1.01M as of Q2 2014.
  • Man Investments (UK) sold 10,560 American Water Works shares in Q2 2014, an estimated $496K.
  • American Water Works made up 0.08% of Man Investments (UK)'s portfolio in Q2 2014, its #444 holding.
  • Man Investments (UK) first reported a position in American Water Works in Q1 2014 and has held it in 2 quarters since.
  • Man Investments (UK)'s American Water Works position peaked at $1.41M in Q1 2014.
  • 458 funds tracked by Wall St. Rank held American Water Works as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.