BJ
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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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return