Commerzbank Aktiengesellschaft’s American States Water AWR Stock Holding History

Commerzbank Aktiengesellschaft’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	-7,414	Closed	-$279K	–	1150
2014 Q4	$279K	Buy	+7,414	New	+$255K	﹤0.01%	1084
2014 Q2	–	Sell	-17,704	Closed	-$572K	–	1184
2014 Q1	$572K	Buy	17,704 +714	+4%	+$20.9K	﹤0.01%	935
2013 Q4	$483K	Buy	16,990 +466	+3%	+$13.1K	﹤0.01%	1064
2013 Q3	$455K	Buy	16,524 +38	+0.2%	+$1.08K	﹤0.01%	1007
2013 Q2	$442K	Buy	+16,486	New	+$449K	﹤0.01%	1103

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 $3.37T AUM 44.26% 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

Commerzbank Aktiengesellschaft's AWR Position: Q1 2015 in Review

Commerzbank Aktiengesellschaft sold out of American States Water (AWR) in Q1 2015, closing a stake of 7,414 shares — an estimated $279K sold.

Commerzbank Aktiengesellschaft first reported a position in AWR in Q2 2013 and held it in 5 quarters. The position peaked at $572K in Q1 2014. 198 funds tracked by Wall St. Rank hold AWR as of Q1 2015.

Commerzbank Aktiengesellschaft reported no remaining American States Water position as of Q1 2015 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 7,414 American States Water shares in Q1 2015, an estimated $279K.
Commerzbank Aktiengesellschaft first reported a position in American States Water in Q2 2013 and held it in 5 quarters.
Commerzbank Aktiengesellschaft's American States Water position peaked at $572K in Q1 2014.
198 funds tracked by Wall St. Rank held American States Water as of Q1 2015.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2015, filed 1 May 2015.