Airain Ltd’s American States Water AWR Stock Holding History

Airain Ltd’s Portfolio AWR Stock Details AWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-6,053	Closed	-$201K	–	788
2014 Q2	$201K	Buy	+6,053	New	+$185K	0.02%	669

Other funds holding AWR

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

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

Airain Ltd's AWR Position: Q3 2014 in Review

Airain Ltd sold out of American States Water (AWR) in Q3 2014, closing a stake of 6,053 shares — an estimated $201K sold.

Airain Ltd first reported a position in AWR in Q2 2014 and held it in 1 quarter. The position peaked at $201K in Q2 2014. 201 funds tracked by Wall St. Rank hold AWR as of Q3 2014.

Airain Ltd reported no remaining American States Water position as of Q3 2014 after selling out during the quarter.
Airain Ltd sold 6,053 American States Water shares in Q3 2014, an estimated $201K.
Airain Ltd first reported a position in American States Water in Q2 2014 and held it in 1 quarter.
Airain Ltd's American States Water position peaked at $201K in Q2 2014.
201 funds tracked by Wall St. Rank held American States Water as of Q3 2014.

Based on Airain Ltd's 13F filing for Q3 2014, filed 7 Nov 2014.