BlackRock Advisors’s American States Water AWR Stock Holding History

BlackRock Advisors’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
2016 Q4	$874K	Buy	19,186 +55	+0.3%	+$2.29K	﹤0.01%	1925
2016 Q3	$766K	Buy	19,131 +1,796	+10%	+$74.3K	﹤0.01%	1954
2016 Q2	$760K	Buy	17,335 +176	+1%	+$7.1K	﹤0.01%	1896
2016 Q1	$675K	Buy	17,159 +1,222	+8%	+$51.8K	﹤0.01%	1942
2015 Q4	$669K	Sell	15,937 -83,519	-84%	-$3.46M	﹤0.01%	1940
2015 Q3	$4.12M	Sell	99,456 -1,027	-1%	-$39.6K	﹤0.01%	1159
2015 Q2	$3.76M	Sell	100,483 -9,726	-9%	-$375K	﹤0.01%	1068
2015 Q1	$4.4M	Sell	110,209 -53,441	-33%	-$2.12M	﹤0.01%	1004
2014 Q4	$6.16M	Sell	163,650 -95,772	-37%	-$3.29M	0.01%	914
2014 Q3	$7.89M	Sell	259,422 -39,370	-13%	-$1.24M	0.01%	853
2014 Q2	$9.93M	Buy	298,792 +5,850	+2%	+$179K	0.01%	782
2014 Q1	$9.46M	Sell	292,942 -49,442	-14%	-$1.45M	0.01%	806
2013 Q4	$9.84M	Sell	342,384 -9,783	-3%	-$275K	0.01%	799
2013 Q3	$9.71M	Buy	352,167 +91,537	+35%	+$2.61M	0.01%	801
2013 Q2	$6.99M	Buy	+260,630	New	+$7.11M	0.01%	868

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BlackRock Advisors's AWR Position: Q4 2016 in Review

BlackRock Advisors increased its American States Water (AWR) stake by 0.29% in Q4 2016, buying an estimated $2.29K and bringing the position to 19,186 shares worth $874K. The position accounts for ﹤0.01% of the portfolio, ranked #1925.

BlackRock Advisors first reported a position in AWR in Q2 2013 and has held it in 15 quarters since. The position peaked at $9.93M in Q2 2014. 222 funds tracked by Wall St. Rank hold AWR as of Q4 2016.

BlackRock Advisors held 19,186 shares of American States Water worth $874K as of Q4 2016.
BlackRock Advisors bought 55 American States Water shares in Q4 2016, an estimated $2.29K.
American States Water made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1925 holding.
BlackRock Advisors first reported a position in American States Water in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's American States Water position peaked at $9.93M in Q2 2014.
222 funds tracked by Wall St. Rank held American States Water as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.