Northern Trust Company of Connecticut’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
2013
Q4
$11.9M Buy
281,751
+13,699
+5% +$574K 0.07% 380
2013
Q3
$11.1M Buy
268,052
+14,452
+6% +$598K 0.07% 409
2013
Q2
$10.5M Buy
+253,600
New +$10.5M 0.07% 410

Other funds holding AWK

Northern Trust Company of Connecticut's AWK Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its American Water Works (AWK) stake by 5.1% in Q4 2013, buying an estimated $574K and bringing the position to 281,751 shares worth $11.9M. The position accounts for 0.07% of the portfolio, ranked #380.

Northern Trust Company of Connecticut first reported a position in AWK in Q2 2013 and has held it in 3 quarters since. 424 funds tracked by Wall St. Rank hold AWK as of Q4 2013.

  • Northern Trust Company of Connecticut held 281,751 shares of American Water Works worth $11.9M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 13,699 American Water Works shares in Q4 2013, an estimated $574K.
  • American Water Works made up 0.07% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #380 holding.
  • Northern Trust Company of Connecticut first reported a position in American Water Works in Q2 2013 and has held it in 3 quarters since.
  • 424 funds tracked by Wall St. Rank held American Water Works as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.