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Wilmington Trust National Association’s American Water Works AWK Stock Holding History

Wilmington Trust National Association’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
Q2 		$525K Buy
10,621
+500
+5% +$23.5K 0.02% 358
2014
Q1 		$459K Hold
10,121
– – 0.02% 368
2013
Q4 		$428K Buy
10,121
+299
+3% +$12.5K 0.02% 374
2013
Q3 		$405K Buy
9,822
+1,325
+16% +$54.8K 0.02% 385
2013
Q2 		$350K Buy
+8,497
New +$351K 0.02% 409

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wilmington Trust National Association's AWK Position: Q2 2014 in Review

Wilmington Trust National Association increased its American Water Works (AWK) stake by 4.9% in Q2 2014, buying an estimated $23.5K and bringing the position to 10,621 shares worth $525K. The position accounts for 0.02% of the portfolio, ranked #358.

Wilmington Trust National Association first reported a position in AWK in Q2 2013 and has held it in 5 quarters since. 458 funds tracked by Wall St. Rank hold AWK as of Q2 2014.

  • Wilmington Trust National Association held 10,621 shares of American Water Works worth $525K as of Q2 2014.
  • Wilmington Trust National Association bought 500 American Water Works shares in Q2 2014, an estimated $23.5K.
  • American Water Works made up 0.02% of Wilmington Trust National Association's portfolio in Q2 2014, its #358 holding.
  • Wilmington Trust National Association first reported a position in American Water Works in Q2 2013 and has held it in 5 quarters since.
  • 458 funds tracked by Wall St. Rank held American Water Works as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.