Commonwealth Bank of Australia’s American States Water AWR Stock Holding History

Commonwealth Bank of Australia’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 Q4	–	Sell	-149,252	Closed	-$4.54M	–	746
2014 Q3	$4.54M	Buy	149,252 +20,003	+15%	+$629K	0.06%	189
2014 Q2	$4.29M	Buy	129,249 +10,906	+9%	+$334K	0.06%	189
2014 Q1	$3.82M	Buy	118,343 +12,029	+11%	+$352K	0.02%	504
2013 Q4	$3.05M	Buy	106,314 +64,018	+151%	+$1.8M	0.02%	534
2013 Q3	$1.17M	Buy	+42,296	New	+$1.21M	0.01%	720

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

Renaissance Technologies New York $72.6B AUM 54.88% 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

BTW

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

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

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Commonwealth Bank of Australia's AWR Position: Q4 2014 in Review

Commonwealth Bank of Australia sold out of American States Water (AWR) in Q4 2014, closing a stake of 149,252 shares — an estimated $4.54M sold.

Commonwealth Bank of Australia first reported a position in AWR in Q3 2013 and held it in 5 quarters. The position peaked at $4.54M in Q3 2014. 214 funds tracked by Wall St. Rank hold AWR as of Q4 2014.

Commonwealth Bank of Australia reported no remaining American States Water position as of Q4 2014 after selling out during the quarter.
Commonwealth Bank of Australia sold 149,252 American States Water shares in Q4 2014, an estimated $4.54M.
Commonwealth Bank of Australia first reported a position in American States Water in Q3 2013 and held it in 5 quarters.
Commonwealth Bank of Australia's American States Water position peaked at $4.54M in Q3 2014.
214 funds tracked by Wall St. Rank held American States Water as of Q4 2014.

Based on Commonwealth Bank of Australia's 13F filing for Q4 2014, filed 18 Feb 2015.