Kanaly Trust’s American States Water AWR Stock Holding History

Kanaly 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 Q4	–	Sell	-47	Closed	-$1K	–	723
2014 Q3	$1K	Buy	+47	New	+$1.48K	﹤0.01%	767

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 $63.9B AUM 45.56% 1-Year Est. Return

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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PAMU

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

Kanaly Trust's AWR Position: Q4 2014 in Review

Kanaly Trust sold out of American States Water (AWR) in Q4 2014, closing a stake of 47 shares — an estimated $1K sold.

Kanaly Trust first reported a position in AWR in Q3 2014 and held it in 1 quarter. The position peaked at $1K in Q3 2014. 213 funds tracked by Wall St. Rank hold AWR as of Q4 2014.

Kanaly Trust reported no remaining American States Water position as of Q4 2014 after selling out during the quarter.
Kanaly Trust sold 47 American States Water shares in Q4 2014, an estimated $1K.
Kanaly Trust first reported a position in American States Water in Q3 2014 and held it in 1 quarter.
Kanaly Trust's American States Water position peaked at $1K in Q3 2014.
213 funds tracked by Wall St. Rank held American States Water as of Q4 2014.

Based on Kanaly Trust's 13F filing for Q4 2014, filed 26 Jan 2015.