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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 		$5K Buy
+100
New +$4.89K ﹤0.01% 9423
2014
Q1 		– Sell
-1,500
Closed -$63K – 10413
2013
Q4 		$63K Buy
1,500
+1,400
+1,400% +$58.7K ﹤0.01% 6658
2013
Q3 		$4K Sell
100
-300
-75% -$12.4K ﹤0.01% 9538
2013
Q2 		$16K Buy
+400
New +$16.5K ﹤0.01% 8119

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

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.