Westport Resources Management’s American Water Works AWK Stock Holding History

Westport Resources 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 Q2	–	Sell	-109	Closed	-$6K	–	928
2015 Q1	$6K	Hold	109	–	–	﹤0.01%	862
2014 Q4	$6K	Hold	109	–	–	﹤0.01%	901
2014 Q3	$5K	Hold	109	–	–	﹤0.01%	921
2014 Q2	$5K	Buy	+109	New	+$5.12K	﹤0.01%	960

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

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

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Westport Resources Management's AWK Position: Q2 2015 in Review

Westport Resources Management sold out of American Water Works (AWK) in Q2 2015, closing a stake of 109 shares — an estimated $6K sold.

Westport Resources Management first reported a position in AWK in Q2 2014 and held it in 4 quarters. The position peaked at $6K in Q1 2015. 488 funds tracked by Wall St. Rank hold AWK as of Q2 2015.

Westport Resources Management reported no remaining American Water Works position as of Q2 2015 after selling out during the quarter.
Westport Resources Management sold 109 American Water Works shares in Q2 2015, an estimated $6K.
Westport Resources Management first reported a position in American Water Works in Q2 2014 and held it in 4 quarters.
Westport Resources Management's American Water Works position peaked at $6K in Q1 2015.
488 funds tracked by Wall St. Rank held American Water Works as of Q2 2015.

Based on Westport Resources Management's 13F filing for Q2 2015, filed 4 Aug 2015.