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UBS’s American Water Works AWK Stock Holding History

UBS’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 		$30.4M Buy
630,938
+7,497
+1% +$366K 0.02% 723
2014
Q2 		$30.8M Buy
623,441
+89,931
+17% +$4.23M 0.02% 656
2014
Q1 		$24.2M Sell
533,510
-201,690
-27% -$8.72M 0.02% 702
2013
Q4 		$31.1M Sell
735,200
-173,463
-19% -$7.27M 0.03% 584
2013
Q3 		$37.5M Buy
908,663
+126,054
+16% +$5.21M 0.04% 439
2013
Q2 		$32.3M Buy
+782,609
New +$32.3M 0.04% 458

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 39.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $72.7B AUM 39.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

UBS's AWK Position: Q3 2014 in Review

UBS increased its American Water Works (AWK) stake by 1.2% in Q3 2014, buying an estimated $366K and bringing the position to 630,938 shares worth $30.4M. The position accounts for 0.02% of the portfolio, ranked #723.

UBS first reported a position in AWK in Q2 2013 and has held it in 6 quarters since. The position peaked at $37.5M in Q3 2013. 452 funds tracked by Wall St. Rank hold AWK as of Q3 2014.

  • UBS held 630,938 shares of American Water Works worth $30.4M as of Q3 2014.
  • UBS bought 7,497 American Water Works shares in Q3 2014, an estimated $366K.
  • American Water Works made up 0.02% of UBS's portfolio in Q3 2014, its #723 holding.
  • UBS first reported a position in American Water Works in Q2 2013 and has held it in 6 quarters since.
  • UBS's American Water Works position peaked at $37.5M in Q3 2013.
  • 452 funds tracked by Wall St. Rank held American Water Works as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.