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

MSI 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	$65K	Buy	1,430 +3	+0.2%	+$125	﹤0.01%	1715
2016 Q3	$57K	Sell	1,427 -36	-2%	-$1.49K	﹤0.01%	1743
2016 Q2	$64K	Sell	1,463 -512	-26%	-$20.7K	﹤0.01%	1676
2016 Q1	$78K	Sell	1,975 -100	-5%	-$4.24K	﹤0.01%	1476
2015 Q4	$87K	Buy	2,075 +1,836	+768%	+$76K	﹤0.01%	1367
2015 Q3	$10K	Sell	239 -100	-29%	-$3.86K	﹤0.01%	2064
2015 Q2	$13K	Buy	339 +300	+769%	+$11.6K	﹤0.01%	1984
2015 Q1	$2K	Buy	+39	New	+$1.55K	﹤0.01%	2709

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 $481B AUM 30.42% 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 $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

MSI Financial Services increased its American States Water (AWR) stake by 0.21% in Q4 2016, buying an estimated $125 and bringing the position to 1,430 shares worth $65K. The position accounts for ﹤0.01% of the portfolio, ranked #1715.

MSI Financial Services first reported a position in AWR in Q1 2015 and has held it in 8 quarters since. The position peaked at $87K in Q4 2015. 223 funds tracked by Wall St. Rank hold AWR as of Q4 2016.

MSI Financial Services held 1,430 shares of American States Water worth $65K as of Q4 2016.
MSI Financial Services bought 3 American States Water shares in Q4 2016, an estimated $125.
American States Water made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1715 holding.
MSI Financial Services first reported a position in American States Water in Q1 2015 and has held it in 8 quarters since.
MSI Financial Services's American States Water position peaked at $87K in Q4 2015.
223 funds tracked by Wall St. Rank held American States Water as of Q4 2016.

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