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Secor Capital Advisors’s American Water Works AWK Stock Holding History

Secor Capital Advisors’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
Q1 		– Sell
-45,460
Closed -$1.92M – 279
2013
Q4 		$1.92M Buy
+45,460
New +$1.9M 0.77% 16

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Secor Capital Advisors's AWK Position: Q1 2014 in Review

Secor Capital Advisors sold out of American Water Works (AWK) in Q1 2014, closing a stake of 45,460 shares — an estimated $1.92M sold.

Secor Capital Advisors first reported a position in AWK in Q4 2013 and held it in 1 quarter. The position peaked at $1.92M in Q4 2013. 447 funds tracked by Wall St. Rank hold AWK as of Q1 2014.

  • Secor Capital Advisors reported no remaining American Water Works position as of Q1 2014 after selling out during the quarter.
  • Secor Capital Advisors sold 45,460 American Water Works shares in Q1 2014, an estimated $1.92M.
  • Secor Capital Advisors first reported a position in American Water Works in Q4 2013 and held it in 1 quarter.
  • Secor Capital Advisors's American Water Works position peaked at $1.92M in Q4 2013.
  • 447 funds tracked by Wall St. Rank held American Water Works as of Q1 2014.

Based on Secor Capital Advisors's 13F filing for Q1 2014, filed 28 Apr 2014.