Placemark Investments’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
2014
Q4
$896K Buy
16,826
+657
+4% +$34K 0.02% 928
2014
Q3
$779K Sell
16,169
-883
-5% -$43.1K 0.01% 985
2014
Q2
$843K Buy
17,052
+509
+3% +$23.9K 0.02% 943
2014
Q1
$750K Buy
16,543
+2,790
+20% +$121K 0.01% 939
2013
Q4
$581K Buy
13,753
+2,343
+21% +$98.2K 0.01% 1064
2013
Q3
$472K Buy
11,410
+2,522
+28% +$104K 0.01% 1120
2013
Q2
$366K Buy
+8,888
New +$367K 0.01% 1179

Other funds holding AWK

Placemark Investments's AWK Position: Q4 2014 in Review

Placemark Investments increased its American Water Works (AWK) stake by 4.1% in Q4 2014, buying an estimated $34K and bringing the position to 16,826 shares worth $896K. The position accounts for 0.02% of the portfolio, ranked #928.

Placemark Investments first reported a position in AWK in Q2 2013 and has held it in 7 quarters since. 479 funds tracked by Wall St. Rank hold AWK as of Q4 2014.

  • Placemark Investments held 16,826 shares of American Water Works worth $896K as of Q4 2014.
  • Placemark Investments bought 657 American Water Works shares in Q4 2014, an estimated $34K.
  • American Water Works made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #928 holding.
  • Placemark Investments first reported a position in American Water Works in Q2 2013 and has held it in 7 quarters since.
  • 479 funds tracked by Wall St. Rank held American Water Works as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.