MAA
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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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return