Perkins Capital Management’s American Water Works AWK Stock Holding History

Perkins Capital Management’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	-13,800	Closed	-$748K	–	131
2015 Q1	$748K	Sell	13,800 -50	-0.4%	-$2.72K	0.63%	57
2014 Q4	$738K	Hold	13,850	–	–	0.63%	61
2014 Q3	$668K	Sell	13,850 -300	-2%	-$14.7K	0.56%	67
2014 Q2	$700K	Buy	14,150 +2,050	+17%	+$96.4K	0.49%	68
2014 Q1	$549K	Buy	+12,100	New	+$523K	0.39%	84
2013 Q3	–	Sell	-13,800	Closed	-$569K	–	129
2013 Q2	$569K	Buy	+13,800	New	+$570K	0.45%	74

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

Perkins Capital Management's AWK Position: Q2 2015 in Review

Perkins Capital Management sold out of American Water Works (AWK) in Q2 2015, closing a stake of 13,800 shares — an estimated $748K sold.

Perkins Capital Management first reported a position in AWK in Q2 2013 and held it in 6 quarters. The position peaked at $748K in Q1 2015. 488 funds tracked by Wall St. Rank hold AWK as of Q2 2015.

Perkins Capital Management reported no remaining American Water Works position as of Q2 2015 after selling out during the quarter.
Perkins Capital Management sold 13,800 American Water Works shares in Q2 2015, an estimated $748K.
Perkins Capital Management first reported a position in American Water Works in Q2 2013 and held it in 6 quarters.
Perkins Capital Management's American Water Works position peaked at $748K in Q1 2015.
488 funds tracked by Wall St. Rank held American Water Works as of Q2 2015.

Based on Perkins Capital Management's 13F filing for Q2 2015, filed 29 Jul 2015.