Partnervest Advisory Services’s American Water Works AWK Stock Holding History

Partnervest Advisory Services’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 Q3	–	Sell	-117	Closed	-$6K	–	200
2014 Q2	$6K	Hold	117	–	–	﹤0.01%	775
2014 Q1	$5K	Buy	117 +17	+17%	+$735	﹤0.01%	784
2013 Q4	$4K	Hold	100	–	–	﹤0.01%	801
2013 Q3	$4K	Hold	100	–	–	﹤0.01%	826
2013 Q2	$4K	Buy	+100	New	+$4.13K	﹤0.01%	762

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

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

BIT

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

PAMU

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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

CRM

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

Partnervest Advisory Services's AWK Position: Q3 2014 in Review

Partnervest Advisory Services sold out of American Water Works (AWK) in Q3 2014, closing a stake of 117 shares — an estimated $6K sold.

Partnervest Advisory Services first reported a position in AWK in Q2 2013 and held it in 5 quarters. The position peaked at $6K in Q2 2014. 452 funds tracked by Wall St. Rank hold AWK as of Q3 2014.

Partnervest Advisory Services reported no remaining American Water Works position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 117 American Water Works shares in Q3 2014, an estimated $6K.
Partnervest Advisory Services first reported a position in American Water Works in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's American Water Works position peaked at $6K in Q2 2014.
452 funds tracked by Wall St. Rank held American Water Works as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.