BlackRock Institutional Trust’s American States Water AWR Stock Holding History

BlackRock Institutional Trust’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	$42.8M	Buy	939,488 +5,284	+0.6%	+$220K	0.01%	1445
2016 Q3	$37.4M	Sell	934,204 -22,648	-2%	-$937K	0.01%	1468
2016 Q2	$41.9M	Buy	956,852 +26,862	+3%	+$1.08M	0.01%	1345
2016 Q1	$36.6M	Buy	929,990 +2,402	+0.3%	+$102K	0.01%	1426
2015 Q4	$38.9M	Buy	927,588 +17,529	+2%	+$726K	0.01%	1416
2015 Q3	$37.7M	Sell	910,059 -45,922	-5%	-$1.77M	0.01%	1408
2015 Q2	$35.7M	Sell	955,981 -63,145	-6%	-$2.43M	0.01%	1512
2015 Q1	$40.7M	Sell	1,019,126 -46,583	-4%	-$1.85M	0.01%	1448
2014 Q4	$40.1M	Sell	1,065,709 -86,658	-8%	-$2.98M	0.01%	1441
2014 Q3	$35.1M	Sell	1,152,367 -130,954	-10%	-$4.12M	0.01%	1502
2014 Q2	$42.6M	Sell	1,283,321 -179,369	-12%	-$5.49M	0.01%	1424
2014 Q1	$47.2M	Buy	1,462,690 +143,108	+11%	+$4.19M	0.01%	1313
2013 Q4	$37.9M	Buy	1,319,582 +90,944	+7%	+$2.56M	0.01%	1467
2013 Q3	$33.9M	Sell	1,228,638 -118,976	-9%	-$3.39M	0.01%	1468
2013 Q2	$36.2M	Buy	+1,347,614	New	+$36.7M	0.01%	1361

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

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

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

BlackRock Institutional Trust's AWR Position: Q4 2016 in Review

BlackRock Institutional Trust increased its American States Water (AWR) stake by 0.57% in Q4 2016, buying an estimated $220K and bringing the position to 939,488 shares worth $42.8M. The position accounts for 0.01% of the portfolio, ranked #1445.

BlackRock Institutional Trust first reported a position in AWR in Q2 2013 and has held it in 15 quarters since. The position peaked at $47.2M in Q1 2014. 222 funds tracked by Wall St. Rank hold AWR as of Q4 2016.

BlackRock Institutional Trust held 939,488 shares of American States Water worth $42.8M as of Q4 2016.
BlackRock Institutional Trust bought 5,284 American States Water shares in Q4 2016, an estimated $220K.
American States Water made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1445 holding.
BlackRock Institutional Trust first reported a position in American States Water in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's American States Water position peaked at $47.2M in Q1 2014.
222 funds tracked by Wall St. Rank held American States Water as of Q4 2016.

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