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Sophrosyne Capital’s American Water Works AWK Stock Holding History

Sophrosyne Capital’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 		– Sell
-2,400
Closed -$119K – 62
2014
Q2 		$119K Sell
2,400
-1,200
-33% -$56.4K 0.12% 55
2014
Q1 		$163K Buy
3,600
+1,700
+89% +$73.5K 0.14% 65
2013
Q4 		$80K Buy
+1,900
New +$79.6K 0.07% 64

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
Deutsche Bank
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
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
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

Sophrosyne Capital's AWK Position: Q3 2014 in Review

Sophrosyne Capital sold out of American Water Works (AWK) in Q3 2014, closing a stake of 2,400 shares — an estimated $119K sold.

Sophrosyne Capital first reported a position in AWK in Q4 2013 and held it in 3 quarters. The position peaked at $163K in Q1 2014. 452 funds tracked by Wall St. Rank hold AWK as of Q3 2014.

  • Sophrosyne Capital reported no remaining American Water Works position as of Q3 2014 after selling out during the quarter.
  • Sophrosyne Capital sold 2,400 American Water Works shares in Q3 2014, an estimated $119K.
  • Sophrosyne Capital first reported a position in American Water Works in Q4 2013 and held it in 3 quarters.
  • Sophrosyne Capital's American Water Works position peaked at $163K in Q1 2014.
  • 452 funds tracked by Wall St. Rank held American Water Works as of Q3 2014.

Based on Sophrosyne Capital's 13F filing for Q3 2014, filed 14 Nov 2014.