Monroe Bank & Trust’s American Water Works AWK Stock Holding History

Monroe Bank & Trust’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	–	Sell	-200	Closed	-$11K	–	308
2015 Q1	$11K	Hold	200	–	–	﹤0.01%	278
2014 Q4	$11K	Buy	+200	New	+$10.4K	﹤0.01%	270
2014 Q3	–	Sell	-200	Closed	-$10K	–	139
2014 Q2	$10K	Hold	200	–	–	﹤0.01%	277
2014 Q1	$9K	Hold	200	–	–	﹤0.01%	281
2013 Q4	$8K	Hold	200	–	–	﹤0.01%	275
2013 Q3	$8K	Hold	200	–	–	﹤0.01%	264
2013 Q2	$8K	Buy	+200	New	+$8.26K	﹤0.01%	250

Other funds holding AWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Monroe Bank & Trust's AWK Position: Q2 2015 in Review

Monroe Bank & Trust sold out of American Water Works (AWK) in Q2 2015, closing a stake of 200 shares — an estimated $11K sold.

Monroe Bank & Trust first reported a position in AWK in Q2 2013 and held it in 7 quarters. The position peaked at $11K in Q1 2015. 488 funds tracked by Wall St. Rank hold AWK as of Q2 2015.

Monroe Bank & Trust reported no remaining American Water Works position as of Q2 2015 after selling out during the quarter.
Monroe Bank & Trust sold 200 American Water Works shares in Q2 2015, an estimated $11K.
Monroe Bank & Trust first reported a position in American Water Works in Q2 2013 and held it in 7 quarters.
Monroe Bank & Trust's American Water Works position peaked at $11K in Q1 2015.
488 funds tracked by Wall St. Rank held American Water Works as of Q2 2015.

Based on Monroe Bank & Trust's 13F filing for Q2 2015, filed 23 Jul 2015.