Semper Trust’s American Water Works AWK Stock Holding History

Semper Trust’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
2015 Q2	$423K	Sell	8,700 -1,800	-17%	-$94.7K	0.2%	121
2015 Q1	$569K	Hold	10,500	–	–	0.25%	110
2014 Q4	$560K	Buy	10,500 +4,400	+72%	+$228K	0.22%	110
2014 Q3	$294K	Sell	6,100 -4,800	-44%	-$235K	0.14%	130
2014 Q2	$539K	Hold	10,900	–	–	0.21%	110
2014 Q1	$495K	Hold	10,900	–	–	0.2%	113
2013 Q4	$461K	Sell	10,900 -500	-4%	-$20.9K	0.19%	115
2013 Q3	$471K	Buy	11,400 +4,400	+63%	+$182K	0.21%	115
2013 Q2	$289K	Buy	+7,000	New	+$289K	0.17%	125

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CRM

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

Semper Trust's AWK Position: Q2 2015 in Review

Semper Trust reduced its American Water Works (AWK) stake by 17% in Q2 2015, selling an estimated $94.7K and leaving 8,700 shares worth $423K. The position accounts for 0.2% of the portfolio, ranked #121.

Semper Trust first reported a position in AWK in Q2 2013 and has held it in 9 quarters since. The position peaked at $569K in Q1 2015. 488 funds tracked by Wall St. Rank hold AWK as of Q2 2015.

Semper Trust held 8,700 shares of American Water Works worth $423K as of Q2 2015.
Semper Trust sold 1,800 American Water Works shares in Q2 2015, an estimated $94.7K.
American Water Works made up 0.2% of Semper Trust's portfolio in Q2 2015, its #121 holding.
Semper Trust first reported a position in American Water Works in Q2 2013 and has held it in 9 quarters since.
Semper Trust's American Water Works position peaked at $569K in Q1 2015.
488 funds tracked by Wall St. Rank held American Water Works as of Q2 2015.

Based on Semper Trust's 13F filing for Q2 2015, filed 10 Aug 2015.