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QS Batterymarch Financial Management’s American Water Works AWK Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$428K Hold
8,869
– – 0.01% 604
2014
Q2 		$439K Sell
8,869
-206,625
-96% -$9.71M 0.01% 597
2014
Q1 		$9.78M Sell
215,494
-277,100
-56% -$12M 0.2% 135
2013
Q4 		$20.8M Sell
492,594
-49,300
-9% -$2.07M 0.44% 42
2013
Q3 		$22.4M Buy
541,894
+26,700
+5% +$1.1M 0.49% 32
2013
Q2 		$21.2M Buy
+515,194
New +$21.3M 0.41% 49

Other funds holding AWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Deutsche Bank
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
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

QS Batterymarch Financial Management's AWK Position: Q3 2014 in Review

QS Batterymarch Financial Management held its American Water Works (AWK) position steady in Q3 2014 at 8,869 shares worth $428K. The position accounts for 0.01% of the portfolio, ranked #604.

QS Batterymarch Financial Management first reported a position in AWK in Q2 2013 and has held it in 6 quarters since. The position peaked at $22.4M in Q3 2013. 452 funds tracked by Wall St. Rank hold AWK as of Q3 2014.

  • QS Batterymarch Financial Management held 8,869 shares of American Water Works worth $428K as of Q3 2014.
  • QS Batterymarch Financial Management left its American Water Works share count unchanged in Q3 2014.
  • American Water Works made up 0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #604 holding.
  • QS Batterymarch Financial Management first reported a position in American Water Works in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's American Water Works position peaked at $22.4M in Q3 2013.
  • 452 funds tracked by Wall St. Rank held American Water Works as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.