Hedge Fund - Summit Global Management

American Water Works Co Inc (AWK) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2013 - Q3 (2013-09-30) $10,249,000 10.74% 248,289 $41.37
2 2013 - Q2 (2013-06-30) $10,902,000 10.38% 264,429 $41.29
3 2013 - Q1 (2013-03-31) $11,910,000 9.6% 292,829 $39.14
4 2012 - Q4 (2012-12-31) $12,798,000 11.47% 344,694 $37.12

The displayed share prices are average quarterly stock market prices.