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	49,437 -16,112	-25%	-$787K	0.02%	594
2014 Q2	$3.24M	Sell	65,549 -12,694	-16%	-$597K	0.03%	525
2014 Q1	$3.55M	Sell	78,243 -18,961	-20%	-$820K	0.04%	502
2013 Q4	$4.11M	Buy	97,204 +40,786	+72%	+$1.71M	0.04%	473
2013 Q3	$2.33M	Buy	56,418 +22,490	+66%	+$930K	0.03%	611
2013 Q2	$1.4M	Buy	+33,928	New	+$1.4M	0.02%	649

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

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 Woodbridge, New Jersey $63.6B AUM 28.76% 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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

SEI Trust Company's AWK Position: Q3 2014 in Review

SEI Trust Company reduced its American Water Works (AWK) stake by 25% in Q3 2014, selling an estimated $787K and leaving 49,437 shares worth $2.38M. The position accounts for 0.02% of the portfolio, ranked #594.

SEI Trust Company first reported a position in AWK in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.11M in Q4 2013. 452 funds tracked by Wall St. Rank hold AWK as of Q3 2014.

SEI Trust Company held 49,437 shares of American Water Works worth $2.38M as of Q3 2014.
SEI Trust Company sold 16,112 American Water Works shares in Q3 2014, an estimated $787K.
American Water Works made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #594 holding.
SEI Trust Company first reported a position in American Water Works in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's American Water Works position peaked at $4.11M in Q4 2013.
452 funds tracked by Wall St. Rank held American Water Works as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.