Westend Capital Management’s American Water Works AWK Stock Holding History

Westend Capital 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
2016 Q1	–	Sell	-6,135	Closed	-$367K	–	66
2015 Q4	$367K	Sell	6,135 -810	-12%	-$46.7K	0.5%	39
2015 Q3	$405K	Hold	6,945	–	–	0.51%	40
2015 Q2	$349K	Buy	6,945 +1,685	+32%	+$88.7K	0.41%	48
2015 Q1	$283K	Buy	5,260 +4,425	+530%	+$241K	0.33%	51
2014 Q4	$45K	Buy	+835	New	+$43.2K	0.05%	69

Other funds holding AWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Westend Capital Management's AWK Position: Q1 2016 in Review

Westend Capital Management sold out of American Water Works (AWK) in Q1 2016, closing a stake of 6,135 shares — an estimated $367K sold.

Westend Capital Management first reported a position in AWK in Q4 2014 and held it in 5 quarters. The position peaked at $405K in Q3 2015. 579 funds tracked by Wall St. Rank hold AWK as of Q1 2016.

Westend Capital Management reported no remaining American Water Works position as of Q1 2016 after selling out during the quarter.
Westend Capital Management sold 6,135 American Water Works shares in Q1 2016, an estimated $367K.
Westend Capital Management first reported a position in American Water Works in Q4 2014 and held it in 5 quarters.
Westend Capital Management's American Water Works position peaked at $405K in Q3 2015.
579 funds tracked by Wall St. Rank held American Water Works as of Q1 2016.

Based on Westend Capital Management's 13F filing for Q1 2016, filed 16 May 2016.