Shufro Rose & Co’s American Water Works AWK Stock Holding History

Shufro Rose & Co’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 Q1	–	Sell	-5,500	Closed	-$293K	–	265
2014 Q4	$293K	Hold	5,500	–	–	0.03%	206
2014 Q3	$265K	Hold	5,500	–	–	0.03%	213
2014 Q2	$271K	Hold	5,500	–	–	0.03%	211
2014 Q1	$249K	Hold	5,500	–	–	0.03%	213
2013 Q4	$232K	Hold	5,500	–	–	0.02%	222
2013 Q3	$227K	Hold	5,500	–	–	0.03%	211
2013 Q2	$226K	Buy	+5,500	New	+$227K	0.03%	209

Other funds holding AWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

Shufro Rose & Co's AWK Position: Q1 2015 in Review

Shufro Rose & Co sold out of American Water Works (AWK) in Q1 2015, closing a stake of 5,500 shares — an estimated $293K sold.

Shufro Rose & Co first reported a position in AWK in Q2 2013 and held it in 7 quarters. The position peaked at $293K in Q4 2014. 481 funds tracked by Wall St. Rank hold AWK as of Q1 2015.

Shufro Rose & Co reported no remaining American Water Works position as of Q1 2015 after selling out during the quarter.
Shufro Rose & Co sold 5,500 American Water Works shares in Q1 2015, an estimated $293K.
Shufro Rose & Co first reported a position in American Water Works in Q2 2013 and held it in 7 quarters.
Shufro Rose & Co's American Water Works position peaked at $293K in Q4 2014.
481 funds tracked by Wall St. Rank held American Water Works as of Q1 2015.

Based on Shufro Rose & Co's 13F filing for Q1 2015, filed 21 Apr 2015.