Managed Account Advisors’s American States Water AWR Stock Holding History

Managed Account 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
2015 Q2	$2.97M	Sell	79,350 -14,460	-15%	-$557K	﹤0.01%	1673
2015 Q1	$3.74M	Buy	93,810 +2,881	+3%	+$114K	﹤0.01%	1566
2014 Q4	$3.42M	Buy	90,929 +5,057	+6%	+$174K	﹤0.01%	1569
2014 Q3	$2.61M	Sell	85,872 -1,748	-2%	-$55K	﹤0.01%	1700
2014 Q2	$2.91M	Sell	87,620 -1,186	-1%	-$36.3K	﹤0.01%	1623
2014 Q1	$2.87M	Sell	88,806 -50,938	-36%	-$1.49M	﹤0.01%	1586
2013 Q4	$4.01M	Sell	139,744 -32,167	-19%	-$906K	0.01%	1403
2013 Q3	$4.74M	Sell	171,911 -20,723	-11%	-$591K	0.01%	1259
2013 Q2	$5.17M	Buy	+192,634	New	+$5.25M	0.01%	1186

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BTW

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

Managed Account Advisors's AWR Position: Q2 2015 in Review

Managed Account Advisors reduced its American States Water (AWR) stake by 15% in Q2 2015, selling an estimated $557K and leaving 79,350 shares worth $2.97M. The position accounts for ﹤0.01% of the portfolio, ranked #1673.

Managed Account Advisors first reported a position in AWR in Q2 2013 and has held it in 9 quarters since. The position peaked at $5.17M in Q2 2013. 202 funds tracked by Wall St. Rank hold AWR as of Q2 2015.

Managed Account Advisors held 79,350 shares of American States Water worth $2.97M as of Q2 2015.
Managed Account Advisors sold 14,460 American States Water shares in Q2 2015, an estimated $557K.
American States Water made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1673 holding.
Managed Account Advisors first reported a position in American States Water in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's American States Water position peaked at $5.17M in Q2 2013.
202 funds tracked by Wall St. Rank held American States Water as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.