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Solaris Asset Management’s American Water Works AWK Stock Holding History

Solaris Asset Management’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
Q2 		– Sell
-100
Closed -$5K – 204
2014
Q1 		$5K Sell
100
-14,675
-99% -$635K ﹤0.01% 192
2013
Q4 		$624K Hold
14,775
– – 0.42% 59
2013
Q3 		$610K Buy
14,775
+350
+2% +$14.5K 0.44% 67
2013
Q2 		$595K Buy
+14,425
New +$596K 0.47% 66

Other funds holding AWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BA
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 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

Solaris Asset Management's AWK Position: Q2 2014 in Review

Solaris Asset Management sold out of American Water Works (AWK) in Q2 2014, closing a stake of 100 shares — an estimated $5K sold.

Solaris Asset Management first reported a position in AWK in Q2 2013 and held it in 4 quarters. The position peaked at $624K in Q4 2013. 458 funds tracked by Wall St. Rank hold AWK as of Q2 2014.

  • Solaris Asset Management reported no remaining American Water Works position as of Q2 2014 after selling out during the quarter.
  • Solaris Asset Management sold 100 American Water Works shares in Q2 2014, an estimated $5K.
  • Solaris Asset Management first reported a position in American Water Works in Q2 2013 and held it in 4 quarters.
  • Solaris Asset Management's American Water Works position peaked at $624K in Q4 2013.
  • 458 funds tracked by Wall St. Rank held American Water Works as of Q2 2014.

Based on Solaris Asset Management's 13F filing for Q2 2014, filed 18 Jul 2014.