IndexIQ Advisors’s American States Water AWR Stock Holding History

IndexIQ Advisors’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
2018 Q2	–	Sell	-25,062	Closed	-$1.33M	–	560
2018 Q1	$1.33M	Buy	25,062 +10,026	+67%	+$542K	0.04%	431
2017 Q4	$871K	Sell	15,036 -6,037	-29%	-$331K	0.03%	423
2017 Q3	$1.04M	Buy	21,073 +17,561	+500%	+$867K	0.04%	216
2017 Q2	$166K	Buy	+3,512	New	+$161K	0.01%	484

Other funds holding AWR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

IndexIQ Advisors's AWR Position: Q2 2018 in Review

IndexIQ Advisors sold out of American States Water (AWR) in Q2 2018, closing a stake of 25,062 shares — an estimated $1.33M sold.

IndexIQ Advisors first reported a position in AWR in Q2 2017 and held it in 4 quarters. The position peaked at $1.33M in Q1 2018. 255 funds tracked by Wall St. Rank hold AWR as of Q2 2018.

IndexIQ Advisors reported no remaining American States Water position as of Q2 2018 after selling out during the quarter.
IndexIQ Advisors sold 25,062 American States Water shares in Q2 2018, an estimated $1.33M.
IndexIQ Advisors first reported a position in American States Water in Q2 2017 and held it in 4 quarters.
IndexIQ Advisors's American States Water position peaked at $1.33M in Q1 2018.
255 funds tracked by Wall St. Rank held American States Water as of Q2 2018.

Based on IndexIQ Advisors's 13F filing for Q2 2018, filed 2 Aug 2018.