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

Managed Account Advisors’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
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

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 $92.2B 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 $91.6B AUM 47.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return