Summit Global Management’s American Water Works AWK Stock Holding History

Summit Global 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 Q3	$4.69M	Sell	97,261 -31,928	-25%	-$1.56M	11.26%	1
2014 Q2	$6.39M	Sell	129,189 -19,740	-13%	-$928K	11.86%	1
2014 Q1	$6.76M	Sell	148,929 -78,200	-34%	-$3.38M	11.01%	1
2013 Q4	$9.6M	Sell	227,129 -21,160	-9%	-$887K	9.56%	2
2013 Q3	$10.2M	Sell	248,289 -16,140	-6%	-$668K	10.74%	2
2013 Q2	$10.9M	Buy	+264,429	New	+$10.9M	10.39%	2

Other funds holding AWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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 Woodbridge, New Jersey $63.6B AUM 28.76% 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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Summit Global Management's AWK Position: Q3 2014 in Review

Summit Global Management reduced its American Water Works (AWK) stake by 25% in Q3 2014, selling an estimated $1.56M and leaving 97,261 shares worth $4.69M. The position accounts for 11.26% of the portfolio, ranked #1.

Summit Global Management first reported a position in AWK in Q2 2013 and has held it in 6 quarters since. The position peaked at $10.9M in Q2 2013. 452 funds tracked by Wall St. Rank hold AWK as of Q3 2014.

Summit Global Management held 97,261 shares of American Water Works worth $4.69M as of Q3 2014.
Summit Global Management sold 31,928 American Water Works shares in Q3 2014, an estimated $1.56M.
American Water Works made up 11.26% of Summit Global Management's portfolio in Q3 2014, its #1 holding.
Summit Global Management first reported a position in American Water Works in Q2 2013 and has held it in 6 quarters since.
Summit Global Management's American Water Works position peaked at $10.9M in Q2 2013.
452 funds tracked by Wall St. Rank held American Water Works as of Q3 2014.

Based on Summit Global Management's 13F filing for Q3 2014, filed 8 Oct 2014.