Marshall Wace North America’s American States Water AWR Stock Holding History

Marshall Wace North America’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
2020 Q4	–	Sell	-15,718	Closed	-$1.18M	–	1305
2020 Q3	$1.18M	Buy	+15,718	New	+$1.21M	0.01%	759
2020 Q2	–	Sell	-9,066	Closed	-$740K	–	1157
2020 Q1	$740K	Buy	+9,066	New	+$778K	0.01%	678
2019 Q2	–	Sell	-200	Closed	-$14K	–	1154
2019 Q1	$14K	Sell	200 -864	-81%	-$59.2K	﹤0.01%	1420
2018 Q4	$71K	Buy	+1,064	New	+$68.3K	﹤0.01%	1153

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Marshall Wace North America's AWR Position: Q4 2020 in Review

Marshall Wace North America sold out of American States Water (AWR) in Q4 2020, closing a stake of 15,718 shares — an estimated $1.18M sold.

Marshall Wace North America first reported a position in AWR in Q4 2018 and held it in 4 quarters. The position peaked at $1.18M in Q3 2020. 300 funds tracked by Wall St. Rank hold AWR as of Q4 2020.

Marshall Wace North America reported no remaining American States Water position as of Q4 2020 after selling out during the quarter.
Marshall Wace North America sold 15,718 American States Water shares in Q4 2020, an estimated $1.18M.
Marshall Wace North America first reported a position in American States Water in Q4 2018 and held it in 4 quarters.
Marshall Wace North America's American States Water position peaked at $1.18M in Q3 2020.
300 funds tracked by Wall St. Rank held American States Water as of Q4 2020.

Based on Marshall Wace North America's 13F filing for Q4 2020, filed 16 Feb 2021.