MUFG Americas’s American States Water AWR Stock Holding History

MUFG Americas’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	–	Sell	-2,075	Closed	-$83K	–	1144
2015 Q1	$83K	Hold	2,075	–	–	﹤0.01%	577
2014 Q4	$78K	Hold	2,075	–	–	﹤0.01%	598
2014 Q3	$63K	Sell	2,075 -400	-16%	-$12.6K	﹤0.01%	632
2014 Q2	$82K	Sell	2,475 -25	-1%	-$766	﹤0.01%	595
2014 Q1	$81K	Buy	+2,500	New	+$73.2K	﹤0.01%	595

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

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

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

BIT

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

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

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM

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

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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

MUFG Americas's AWR Position: Q2 2015 in Review

MUFG Americas sold out of American States Water (AWR) in Q2 2015, closing a stake of 2,075 shares — an estimated $83K sold.

MUFG Americas first reported a position in AWR in Q1 2014 and held it in 5 quarters. The position peaked at $83K in Q1 2015. 202 funds tracked by Wall St. Rank hold AWR as of Q2 2015.

MUFG Americas reported no remaining American States Water position as of Q2 2015 after selling out during the quarter.
MUFG Americas sold 2,075 American States Water shares in Q2 2015, an estimated $83K.
MUFG Americas first reported a position in American States Water in Q1 2014 and held it in 5 quarters.
MUFG Americas's American States Water position peaked at $83K in Q1 2015.
202 funds tracked by Wall St. Rank held American States Water as of Q2 2015.

Based on MUFG Americas's 13F filing for Q2 2015, filed 13 Aug 2015.