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Penseco Financial Services’s American Water Works AWK Stock Holding History

Penseco Financial 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
2013
Q3 		$632K Buy
15,325
+1,700
+12% +$70.3K 0.45% 64
2013
Q2 		$562K Buy
+13,625
New +$563K 0.43% 66

Other funds holding AWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Penseco Financial Services's AWK Position: Q3 2013 in Review

Penseco Financial Services increased its American Water Works (AWK) stake by 12% in Q3 2013, buying an estimated $70.3K and bringing the position to 15,325 shares worth $632K. The position accounts for 0.45% of the portfolio, ranked #64.

Penseco Financial Services first reported a position in AWK in Q2 2013 and has held it in 2 quarters since. 405 funds tracked by Wall St. Rank hold AWK as of Q3 2013.

  • Penseco Financial Services held 15,325 shares of American Water Works worth $632K as of Q3 2013.
  • Penseco Financial Services bought 1,700 American Water Works shares in Q3 2013, an estimated $70.3K.
  • American Water Works made up 0.45% of Penseco Financial Services's portfolio in Q3 2013, its #64 holding.
  • Penseco Financial Services first reported a position in American Water Works in Q2 2013 and has held it in 2 quarters since.
  • 405 funds tracked by Wall St. Rank held American Water Works as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.