BlackRock Investment Management’s American States Water AWR Stock Holding History

BlackRock Investment Management’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	$8.68M	Buy	190,611 +33,441	+21%	+$1.39M	0.01%	1211
2016 Q3	$6.29M	Sell	157,170 -1,861	-1%	-$77K	0.01%	1319
2016 Q2	$6.97M	Buy	159,031 +2,483	+2%	+$100K	0.01%	1198
2016 Q1	$6.16M	Buy	156,548 +2,393	+2%	+$101K	0.01%	1234
2015 Q4	$6.47M	Buy	154,155 +604	+0.4%	+$25K	0.01%	1217
2015 Q3	$6.36M	Sell	153,551 -816	-0.5%	-$31.5K	0.01%	1207
2015 Q2	$5.77M	Buy	154,367 +12,024	+8%	+$463K	0.01%	1385
2015 Q1	$5.68M	Buy	142,343 +1,561	+1%	+$62K	0.01%	1286
2014 Q4	$5.3M	Sell	140,782 -1,510	-1%	-$51.9K	0.01%	1321
2014 Q3	$4.33M	Buy	142,292 +543	+0.4%	+$17.1K	0.01%	1435
2014 Q2	$4.71M	Sell	141,749 -9,086	-6%	-$278K	0.01%	1431
2014 Q1	$4.87M	Buy	150,835 +1,777	+1%	+$52.1K	0.01%	1382
2013 Q4	$4.28M	Sell	149,058 -3,473	-2%	-$97.8K	0.01%	1458
2013 Q3	$4.2M	Buy	152,531 +1,841	+1%	+$52.5K	0.01%	1406
2013 Q2	$4.04M	Buy	+150,690	New	+$4.11M	0.01%	1363

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 $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 $3.38T AUM 44.17% 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

BlackRock Investment Management's AWR Position: Q4 2016 in Review

BlackRock Investment Management increased its American States Water (AWR) stake by 21% in Q4 2016, buying an estimated $1.39M and bringing the position to 190,611 shares worth $8.68M. The position accounts for 0.01% of the portfolio, ranked #1211.

BlackRock Investment Management 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 Investment Management held 190,611 shares of American States Water worth $8.68M as of Q4 2016.
BlackRock Investment Management bought 33,441 American States Water shares in Q4 2016, an estimated $1.39M.
American States Water made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1211 holding.
BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.