Managed Account Advisors’s American Water Works AWK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$116M Buy
2,388,560
+823,440
+53% +$43.3M 0.1% 241
2015
Q1
$84.8M Buy
1,565,120
+500,114
+47% +$27.2M 0.07% 286
2014
Q4
$56.8M Buy
1,065,006
+346,601
+48% +$17.9M 0.06% 369
2014
Q3
$34.6M Buy
718,405
+349,246
+95% +$17.1M 0.04% 473
2014
Q2
$18.3M Buy
369,159
+215,513
+140% +$10.1M 0.02% 719
2014
Q1
$6.97M Buy
153,646
+68,416
+80% +$2.96M 0.01% 1152
2013
Q4
$3.6M Buy
85,230
+49,622
+139% +$2.08M ﹤0.01% 1460
2013
Q3
$1.47M Buy
35,608
+4,009
+13% +$166K ﹤0.01% 1775
2013
Q2
$1.3M Buy
+31,599
New +$1.3M ﹤0.01% 1780

Other funds holding AWK

Managed Account Advisors's AWK Position: Q2 2015 in Review

Managed Account Advisors increased its American Water Works (AWK) stake by 53% in Q2 2015, buying an estimated $43.3M and bringing the position to 2,388,560 shares worth $116M. The position accounts for 0.1% of the portfolio, ranked #241.

Managed Account Advisors first reported a position in AWK in Q2 2013 and has held it in 9 quarters since. 488 funds tracked by Wall St. Rank hold AWK as of Q2 2015.

  • Managed Account Advisors held 2,388,560 shares of American Water Works worth $116M as of Q2 2015.
  • Managed Account Advisors bought 823,440 American Water Works shares in Q2 2015, an estimated $43.3M.
  • American Water Works made up 0.1% of Managed Account Advisors's portfolio in Q2 2015, its #241 holding.
  • Managed Account Advisors first reported a position in American Water Works in Q2 2013 and has held it in 9 quarters since.
  • 488 funds tracked by Wall St. Rank held American Water Works as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.