TradeWorx’s American Water Works AWK Stock Holding History

TradeWorx’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	-4,637	Closed	-$211K	–	338
2014 Q1	$211K	Buy	+4,637	New	+$201K	0.18%	259

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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 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 Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TradeWorx's AWK Position: Q2 2014 in Review

TradeWorx sold out of American Water Works (AWK) in Q2 2014, closing a stake of 4,637 shares — an estimated $211K sold.

TradeWorx first reported a position in AWK in Q1 2014 and held it in 1 quarter. The position peaked at $211K in Q1 2014. 458 funds tracked by Wall St. Rank hold AWK as of Q2 2014.

TradeWorx reported no remaining American Water Works position as of Q2 2014 after selling out during the quarter.
TradeWorx sold 4,637 American Water Works shares in Q2 2014, an estimated $211K.
TradeWorx first reported a position in American Water Works in Q1 2014 and held it in 1 quarter.
TradeWorx's American Water Works position peaked at $211K in Q1 2014.
458 funds tracked by Wall St. Rank held American Water Works as of Q2 2014.

Based on TradeWorx's 13F filing for Q2 2014, filed 10 Jul 2014.