Maple-Brown Abbott’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
Sell
-55,766
Closed -$3.02M 20
2015
Q1
$3.02M Sell
55,766
-1,489
-3% -$81K 1.35% 18
2014
Q4
$3.05M Buy
+57,255
New +$2.97M 2.02% 15

Other funds holding AWK

Maple-Brown Abbott's AWK Position: Q2 2015 in Review

Maple-Brown Abbott sold out of American Water Works (AWK) in Q2 2015, closing a stake of 55,766 shares — an estimated $3.02M sold.

Maple-Brown Abbott first reported a position in AWK in Q4 2014 and held it in 2 quarters. The position peaked at $3.05M in Q4 2014. 488 funds tracked by Wall St. Rank hold AWK as of Q2 2015.

  • Maple-Brown Abbott reported no remaining American Water Works position as of Q2 2015 after selling out during the quarter.
  • Maple-Brown Abbott sold 55,766 American Water Works shares in Q2 2015, an estimated $3.02M.
  • Maple-Brown Abbott first reported a position in American Water Works in Q4 2014 and held it in 2 quarters.
  • Maple-Brown Abbott's American Water Works position peaked at $3.05M in Q4 2014.
  • 488 funds tracked by Wall St. Rank held American Water Works as of Q2 2015.

Based on Maple-Brown Abbott's 13F filing for Q2 2015, filed 9 Aug 2016.