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Stifel Trust’s American Water Works AWK Stock Holding History

Stifel 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
2014
Q3 		$4.4M Sell
91,204
-4,277
-4% -$209K 0.84% 53
2014
Q2 		$4.72M Sell
95,481
-3,084
-3% -$145K 0.88% 46
2014
Q1 		$4.47M Sell
98,565
-390
-0.4% -$16.9K 0.84% 50
2013
Q4 		$4.18M Sell
98,955
-75
-0.1% -$3.14K 0.79% 52
2013
Q3 		$4.09M Buy
99,030
+3,497
+4% +$145K 0.81% 51
2013
Q2 		$3.94M Buy
+95,533
New +$3.94M 0.82% 51

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

Stifel Trust's AWK Position: Q3 2014 in Review

Stifel Trust reduced its American Water Works (AWK) stake by 4.5% in Q3 2014, selling an estimated $209K and leaving 91,204 shares worth $4.4M. The position accounts for 0.84% of the portfolio, ranked #53.

Stifel Trust first reported a position in AWK in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.72M in Q2 2014. 452 funds tracked by Wall St. Rank hold AWK as of Q3 2014.

  • Stifel Trust held 91,204 shares of American Water Works worth $4.4M as of Q3 2014.
  • Stifel Trust sold 4,277 American Water Works shares in Q3 2014, an estimated $209K.
  • American Water Works made up 0.84% of Stifel Trust's portfolio in Q3 2014, its #53 holding.
  • Stifel Trust first reported a position in American Water Works in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's American Water Works position peaked at $4.72M in Q2 2014.
  • 452 funds tracked by Wall St. Rank held American Water Works as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.