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

Westfield 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
2015 Q3	–	Sell	-96,642	Closed	-$4.7M	–	266
2015 Q2	$4.7M	Buy	96,642 +34,752	+56%	+$1.83M	0.03%	236
2015 Q1	$3.35M	Buy	61,890 +13,080	+27%	+$711K	0.02%	264
2014 Q4	$2.6M	Buy	48,810 +1,860	+4%	+$96.3K	0.02%	257
2014 Q3	$2.26M	Buy	46,950 +3,780	+9%	+$185K	0.01%	252
2014 Q2	$2.13M	Buy	43,170 +8,130	+23%	+$382K	0.01%	249
2014 Q1	$1.59M	Buy	35,040 +2,740	+8%	+$118K	0.01%	264
2013 Q4	$1.36M	Buy	32,300 +9,880	+44%	+$414K	0.01%	263
2013 Q3	$925K	Hold	22,420	–	–	0.01%	292
2013 Q2	$924K	Buy	+22,420	New	+$926K	0.01%	292

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Westfield Capital Management's AWK Position: Q3 2015 in Review

Westfield Capital Management sold out of American Water Works (AWK) in Q3 2015, closing a stake of 96,642 shares — an estimated $4.7M sold.

Westfield Capital Management first reported a position in AWK in Q2 2013 and held it in 9 quarters. The position peaked at $4.7M in Q2 2015. 493 funds tracked by Wall St. Rank hold AWK as of Q3 2015.

Westfield Capital Management reported no remaining American Water Works position as of Q3 2015 after selling out during the quarter.
Westfield Capital Management sold 96,642 American Water Works shares in Q3 2015, an estimated $4.7M.
Westfield Capital Management first reported a position in American Water Works in Q2 2013 and held it in 9 quarters.
Westfield Capital Management's American Water Works position peaked at $4.7M in Q2 2015.
493 funds tracked by Wall St. Rank held American Water Works as of Q3 2015.

Based on Westfield Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.