Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s American States Water AWR Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2016
Q3 		– Sell
-49,187
Closed -$2.15M – 517
2016
Q2 		$2.15M Buy
49,187
+4,687
+11% +$189K 0.01% 357
2016
Q1 		$1.75M Buy
44,500
+10,300
+30% +$436K 0.01% 378
2015
Q4 		$1.44M Buy
+34,200
New +$1.42M 0.01% 358

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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s AWR Position: Q3 2016 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of American States Water (AWR) in Q3 2016, closing a stake of 49,187 shares — an estimated $2.15M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in AWR in Q4 2015 and held it in 3 quarters. The position peaked at $2.15M in Q2 2016. 211 funds tracked by Wall St. Rank hold AWR as of Q3 2016.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining American States Water position as of Q3 2016 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 49,187 American States Water shares in Q3 2016, an estimated $2.15M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in American States Water in Q4 2015 and held it in 3 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s American States Water position peaked at $2.15M in Q2 2016.
  • 211 funds tracked by Wall St. Rank held American States Water as of Q3 2016.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2016, filed 10 Nov 2016.