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Stancorp Investment Advisers’s American Water Works AWK Stock Holding History

Stancorp Investment Advisers’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
-218
Closed -$12K – 699
2014
Q4 		$12K Buy
+218
New +$11.3K 0.01% 409

Other funds holding AWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Stancorp Investment Advisers's AWK Position: Q1 2015 in Review

Stancorp Investment Advisers sold out of American Water Works (AWK) in Q1 2015, closing a stake of 218 shares — an estimated $12K sold.

Stancorp Investment Advisers first reported a position in AWK in Q4 2014 and held it in 1 quarter. The position peaked at $12K in Q4 2014. 481 funds tracked by Wall St. Rank hold AWK as of Q1 2015.

  • Stancorp Investment Advisers reported no remaining American Water Works position as of Q1 2015 after selling out during the quarter.
  • Stancorp Investment Advisers sold 218 American Water Works shares in Q1 2015, an estimated $12K.
  • Stancorp Investment Advisers first reported a position in American Water Works in Q4 2014 and held it in 1 quarter.
  • Stancorp Investment Advisers's American Water Works position peaked at $12K in Q4 2014.
  • 481 funds tracked by Wall St. Rank held American Water Works as of Q1 2015.

Based on Stancorp Investment Advisers's 13F filing for Q1 2015, filed 13 May 2015.