MB Financial Bank - Trust Department’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
Q4
Sell
-130
Closed -$7K 567
2015
Q3
$7K Buy
+130
New +$6.79K ﹤0.01% 398
2015
Q2
Sell
-352
Closed -$19K 626
2015
Q1
$19K Buy
+352
New +$19.1K ﹤0.01% 315

Other funds holding AWK

MB Financial Bank - Trust Department's AWK Position: Q4 2015 in Review

MB Financial Bank - Trust Department sold out of American Water Works (AWK) in Q4 2015, closing a stake of 130 shares — an estimated $7K sold.

MB Financial Bank - Trust Department first reported a position in AWK in Q1 2015 and held it in 2 quarters. The position peaked at $19K in Q1 2015. 522 funds tracked by Wall St. Rank hold AWK as of Q4 2015.

  • MB Financial Bank - Trust Department reported no remaining American Water Works position as of Q4 2015 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 130 American Water Works shares in Q4 2015, an estimated $7K.
  • MB Financial Bank - Trust Department first reported a position in American Water Works in Q1 2015 and held it in 2 quarters.
  • MB Financial Bank - Trust Department's American Water Works position peaked at $19K in Q1 2015.
  • 522 funds tracked by Wall St. Rank held American Water Works as of Q4 2015.

Based on MB Financial Bank - Trust Department's 13F filing for Q4 2015, filed 7 Jan 2016.