BlackRock Fund Advisors’s American States Water AWR Stock Holding History

BlackRock Fund 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	$133M	Buy	2,909,434 +362,050	+14%	+$15.1M	0.02%	981
2016 Q3	$102M	Buy	2,547,384 +193,234	+8%	+$7.99M	0.02%	1044
2016 Q2	$103M	Buy	2,354,150 +48,623	+2%	+$1.96M	0.02%	950
2016 Q1	$90.7M	Sell	2,305,527 -10,120	-0.4%	-$429K	0.02%	1037
2015 Q4	$97.1M	Buy	2,315,647 +109,926	+5%	+$4.55M	0.02%	989
2015 Q3	$91.3M	Buy	2,205,721 +40,674	+2%	+$1.57M	0.02%	981
2015 Q2	$81M	Sell	2,165,047 -94,124	-4%	-$3.63M	0.02%	1169
2015 Q1	$90.1M	Buy	2,259,171 +104,322	+5%	+$4.14M	0.02%	1088
2014 Q4	$81.2M	Buy	2,154,849 +198,493	+10%	+$6.83M	0.02%	1121
2014 Q3	$59.5M	Sell	1,956,356 -57,781	-3%	-$1.82M	0.02%	1244
2014 Q2	$66.9M	Sell	2,014,137 -113,439	-5%	-$3.48M	0.02%	1205
2014 Q1	$68.7M	Sell	2,127,576 -437	-0%	-$12.8K	0.02%	1155
2013 Q4	$61.1M	Buy	2,128,013 +56,297	+3%	+$1.58M	0.02%	1245
2013 Q3	$57.1M	Buy	2,071,716 +195,818	+10%	+$5.59M	0.02%	1222
2013 Q2	$50.3M	Buy	+1,875,898	New	+$51.1M	0.02%	1202

Other funds holding AWR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $552B AUM 44.19% 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 $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock Fund Advisors's AWR Position: Q4 2016 in Review

BlackRock Fund Advisors increased its American States Water (AWR) stake by 14% in Q4 2016, buying an estimated $15.1M and bringing the position to 2,909,434 shares worth $133M. The position accounts for 0.02% of the portfolio, ranked #981.

BlackRock Fund Advisors first reported a position in AWR in Q2 2013 and has held it in 15 quarters since. 223 funds tracked by Wall St. Rank hold AWR as of Q4 2016.

BlackRock Fund Advisors held 2,909,434 shares of American States Water worth $133M as of Q4 2016.
BlackRock Fund Advisors bought 362,050 American States Water shares in Q4 2016, an estimated $15.1M.
American States Water made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #981 holding.
BlackRock Fund Advisors first reported a position in American States Water in Q2 2013 and has held it in 15 quarters since.
223 funds tracked by Wall St. Rank held American States Water as of Q4 2016.

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