BlackRock Japan’s American States Water AWR Stock Holding History

BlackRock Japan’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
2015 Q1	–	Sell	-1,022	Closed	-$38K	–	1293
2014 Q4	$38K	Sell	1,022 -6,793	-87%	-$234K	﹤0.01%	1136
2014 Q3	$238K	Sell	7,815 -3,789	-33%	-$119K	﹤0.01%	822
2014 Q2	$386K	Buy	11,604 +5,555	+92%	+$170K	﹤0.01%	760
2014 Q1	$195K	Buy	6,049 +1,373	+29%	+$40.2K	﹤0.01%	940
2013 Q4	$134K	Sell	4,676 -7,888	-63%	-$222K	﹤0.01%	977
2013 Q3	$346K	Hold	12,564	–	–	﹤0.01%	803
2013 Q2	$337K	Buy	+12,564	New	+$343K	﹤0.01%	782

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

BIT

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock Japan's AWR Position: Q1 2015 in Review

BlackRock Japan sold out of American States Water (AWR) in Q1 2015, closing a stake of 1,022 shares — an estimated $38K sold.

BlackRock Japan first reported a position in AWR in Q2 2013 and held it in 7 quarters. The position peaked at $386K in Q2 2014. 198 funds tracked by Wall St. Rank hold AWR as of Q1 2015.

BlackRock Japan reported no remaining American States Water position as of Q1 2015 after selling out during the quarter.
BlackRock Japan sold 1,022 American States Water shares in Q1 2015, an estimated $38K.
BlackRock Japan first reported a position in American States Water in Q2 2013 and held it in 7 quarters.
BlackRock Japan's American States Water position peaked at $386K in Q2 2014.
198 funds tracked by Wall St. Rank held American States Water as of Q1 2015.

Based on BlackRock Japan's 13F filing for Q1 2015, filed 13 May 2015.