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Boston Private Bank & Trust’s American States Water AWR Stock Holding History

Boston Private Bank & 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
2014
Q3 		– Sell
-300
Closed -$10K – 1040
2014
Q2 		$10K Hold
300
– – ﹤0.01% 818
2014
Q1 		$10K Hold
300
– – ﹤0.01% 845
2013
Q4 		$9K Hold
300
– – ﹤0.01% 852
2013
Q3 		$8K Sell
300
-388
-56% -$11.1K ﹤0.01% 826
2013
Q2 		$18K Buy
+688
New +$18.8K ﹤0.01% 684

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Boston Private Bank & Trust's AWR Position: Q3 2014 in Review

Boston Private Bank & Trust sold out of American States Water (AWR) in Q3 2014, closing a stake of 300 shares — an estimated $10K sold.

Boston Private Bank & Trust first reported a position in AWR in Q2 2013 and held it in 5 quarters. The position peaked at $18K in Q2 2013. 201 funds tracked by Wall St. Rank hold AWR as of Q3 2014.

  • Boston Private Bank & Trust reported no remaining American States Water position as of Q3 2014 after selling out during the quarter.
  • Boston Private Bank & Trust sold 300 American States Water shares in Q3 2014, an estimated $10K.
  • Boston Private Bank & Trust first reported a position in American States Water in Q2 2013 and held it in 5 quarters.
  • Boston Private Bank & Trust's American States Water position peaked at $18K in Q2 2013.
  • 201 funds tracked by Wall St. Rank held American States Water as of Q3 2014.

Based on Boston Private Bank & Trust's 13F filing for Q3 2014, filed 9 Oct 2014.