Massachusetts Financial Services’s American States Water AWR Stock Holding History

Massachusetts Financial Services’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
2016 Q4	–	Sell	-5,995	Closed	-$240K	–	858
2016 Q3	$240K	Sell	5,995 -2,667	-31%	-$110K	﹤0.01%	848
2016 Q2	$380K	Sell	8,662 -7,884	-48%	-$318K	﹤0.01%	814
2016 Q1	$651K	Sell	16,546 -645	-4%	-$27.3K	﹤0.01%	755
2015 Q4	$721K	Sell	17,191 -153	-0.9%	-$6.34K	﹤0.01%	760
2015 Q3	$718K	Sell	17,344 -279	-2%	-$10.8K	﹤0.01%	781
2015 Q2	$659K	Sell	17,623 -315	-2%	-$12.1K	﹤0.01%	807
2015 Q1	$716K	Sell	17,938 -1,294	-7%	-$51.4K	﹤0.01%	809
2014 Q4	$724K	Sell	19,232 -896	-4%	-$30.8K	﹤0.01%	815
2014 Q3	$612K	Sell	20,128 -554	-3%	-$17.4K	﹤0.01%	829
2014 Q2	$687K	Sell	20,682 -778	-4%	-$23.8K	﹤0.01%	827
2014 Q1	$693K	Sell	21,460 -1,450	-6%	-$42.5K	﹤0.01%	802
2013 Q4	$658K	Sell	22,910 -7,270	-24%	-$205K	﹤0.01%	781
2013 Q3	$832K	Sell	30,180 -1,100	-4%	-$31.4K	﹤0.01%	746
2013 Q2	$839K	Buy	+31,280	New	+$853K	﹤0.01%	728

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

PAMU

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

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

BIT

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

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

Massachusetts Financial Services's AWR Position: Q4 2016 in Review

Massachusetts Financial Services sold out of American States Water (AWR) in Q4 2016, closing a stake of 5,995 shares — an estimated $240K sold.

Massachusetts Financial Services first reported a position in AWR in Q2 2013 and held it in 14 quarters. The position peaked at $839K in Q2 2013. 223 funds tracked by Wall St. Rank hold AWR as of Q4 2016.

Massachusetts Financial Services reported no remaining American States Water position as of Q4 2016 after selling out during the quarter.
Massachusetts Financial Services sold 5,995 American States Water shares in Q4 2016, an estimated $240K.
Massachusetts Financial Services first reported a position in American States Water in Q2 2013 and held it in 14 quarters.
Massachusetts Financial Services's American States Water position peaked at $839K in Q2 2013.
223 funds tracked by Wall St. Rank held American States Water as of Q4 2016.

Based on Massachusetts Financial Services's 13F filing for Q4 2016, filed 13 Feb 2017.