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

Managed Account Advisors’s Portfolio AWK Stock Details AWK Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$116M	Buy
2015 Q1	$84.8M	Buy
2014 Q4	$56.8M	Buy
2014 Q3	$34.6M	Buy
2014 Q2	$18.3M	Buy
2014 Q1	$6.97M	Buy
2013 Q4	$3.6M	Buy
2013 Q3	$1.47M	Buy
2013 Q2	$1.3M	Buy