KeyBank National Association
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KeyBank National Association’s American States Water AWR Stock Holding History

KeyBank National Association’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
2017
Q1 		– Sell
-17,331
Closed -$790K – 1138
2016
Q4 		$790K Buy
17,331
+298
+2% +$12.4K ﹤0.01% 683
2016
Q3 		$682K Sell
17,033
-143
-0.8% -$5.92K ﹤0.01% 730
2016
Q2 		$753K Hold
17,176
– – ﹤0.01% 649
2016
Q1 		$676K Buy
+17,176
New +$728K ﹤0.01% 684

Other funds holding AWR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

KeyBank National Association's AWR Position: Q1 2017 in Review

KeyBank National Association sold out of American States Water (AWR) in Q1 2017, closing a stake of 17,331 shares — an estimated $790K sold.

KeyBank National Association first reported a position in AWR in Q1 2016 and held it in 4 quarters. The position peaked at $790K in Q4 2016. 201 funds tracked by Wall St. Rank hold AWR as of Q1 2017.

  • KeyBank National Association reported no remaining American States Water position as of Q1 2017 after selling out during the quarter.
  • KeyBank National Association sold 17,331 American States Water shares in Q1 2017, an estimated $790K.
  • KeyBank National Association first reported a position in American States Water in Q1 2016 and held it in 4 quarters.
  • KeyBank National Association's American States Water position peaked at $790K in Q4 2016.
  • 201 funds tracked by Wall St. Rank held American States Water as of Q1 2017.

Based on KeyBank National Association's 13F filing for Q1 2017, filed 9 May 2017.