Palisades Investment Partners’s American Water Works AWK Stock Holding History

Palisades Investment Partners’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
2014 Q2	$757K	Sell	15,300 -10,500	-41%	-$494K	1.35%	32
2014 Q1	$1.17M	Buy	25,800 +7,200	+39%	+$311K	1.27%	34
2013 Q4	$776K	Sell	18,600 -5,700	-23%	-$239K	0.86%	52
2013 Q3	$1M	Hold	24,300	–	–	0.94%	49
2013 Q2	$1M	Buy	+24,300	New	+$1M	1%	47

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Palisades Investment Partners's AWK Position: Q2 2014 in Review

Palisades Investment Partners reduced its American Water Works (AWK) stake by 41% in Q2 2014, selling an estimated $494K and leaving 15,300 shares worth $757K. The position accounts for 1.35% of the portfolio, ranked #32.

Palisades Investment Partners first reported a position in AWK in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.17M in Q1 2014. 458 funds tracked by Wall St. Rank hold AWK as of Q2 2014.

Palisades Investment Partners held 15,300 shares of American Water Works worth $757K as of Q2 2014.
Palisades Investment Partners sold 10,500 American Water Works shares in Q2 2014, an estimated $494K.
American Water Works made up 1.35% of Palisades Investment Partners's portfolio in Q2 2014, its #32 holding.
Palisades Investment Partners first reported a position in American Water Works in Q2 2013 and has held it in 5 quarters since.
Palisades Investment Partners's American Water Works position peaked at $1.17M in Q1 2014.
458 funds tracked by Wall St. Rank held American Water Works as of Q2 2014.

Based on Palisades Investment Partners's 13F filing for Q2 2014, filed 28 Jul 2014.