SEI Trust Company’s American Water Works AWK Stock Holding History

SEI Trust Company’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	$2.38M	Sell
2014 Q2	$3.24M	Sell
2014 Q1	$3.55M	Sell
2013 Q4	$4.11M	Buy
2013 Q3	$2.33M	Buy
2013 Q2	$1.4M	Buy