Neville Rodie & Shaw’s American States Water AWR Stock Holding History

Neville Rodie & Shaw’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
2014 Q4	–	Sell	-7,700	Closed	-$234K	–	279
2014 Q3	$234K	Hold	7,700	–	–	0.02%	248
2014 Q2	$256K	Hold	7,700	–	–	0.03%	232
2014 Q1	$249K	Hold	7,700	–	–	0.03%	229
2013 Q4	$221K	Hold	7,700	–	–	0.02%	239
2013 Q3	$212K	Hold	7,700	–	–	0.02%	246
2013 Q2	$207K	Buy	+7,700	New	+$210K	0.03%	246

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

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

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PAMU

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

Neville Rodie & Shaw's AWR Position: Q4 2014 in Review

Neville Rodie & Shaw sold out of American States Water (AWR) in Q4 2014, closing a stake of 7,700 shares — an estimated $234K sold.

Neville Rodie & Shaw first reported a position in AWR in Q2 2013 and held it in 6 quarters. The position peaked at $256K in Q2 2014. 213 funds tracked by Wall St. Rank hold AWR as of Q4 2014.

Neville Rodie & Shaw reported no remaining American States Water position as of Q4 2014 after selling out during the quarter.
Neville Rodie & Shaw sold 7,700 American States Water shares in Q4 2014, an estimated $234K.
Neville Rodie & Shaw first reported a position in American States Water in Q2 2013 and held it in 6 quarters.
Neville Rodie & Shaw's American States Water position peaked at $256K in Q2 2014.
213 funds tracked by Wall St. Rank held American States Water as of Q4 2014.

Based on Neville Rodie & Shaw's 13F filing for Q4 2014, filed 9 Jan 2015.