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Mesirow Financial Investment Management - Fixed Income’s American States Water AWR Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
2013
Q3 		– Sell
-98,108
Closed -$2.63M – 180
2013
Q2 		$2.63M Buy
+98,108
New +$2.67M 0.79% 50

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 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's AWR Position: Q3 2013 in Review

Mesirow Financial Investment Management - Fixed Income sold out of American States Water (AWR) in Q3 2013, closing a stake of 98,108 shares — an estimated $2.63M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in AWR in Q2 2013 and held it in 1 quarter. The position peaked at $2.63M in Q2 2013. 180 funds tracked by Wall St. Rank hold AWR as of Q3 2013.

  • Mesirow Financial Investment Management - Fixed Income reported no remaining American States Water position as of Q3 2013 after selling out during the quarter.
  • Mesirow Financial Investment Management - Fixed Income sold 98,108 American States Water shares in Q3 2013, an estimated $2.63M.
  • Mesirow Financial Investment Management - Fixed Income first reported a position in American States Water in Q2 2013 and held it in 1 quarter.
  • Mesirow Financial Investment Management - Fixed Income's American States Water position peaked at $2.63M in Q2 2013.
  • 180 funds tracked by Wall St. Rank held American States Water as of Q3 2013.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2013, filed 12 Nov 2013.