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New England Research & Management’s American States Water AWR Stock Holding History

New England Research & Management’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
2017
Q1 		– Sell
-5,300
Closed -$241K – 160
2016
Q4 		$241K Hold
5,300
– – 0.19% 156
2016
Q3 		$212K Buy
+5,300
New +$219K 0.18% 153

Other funds holding AWR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

New England Research & Management's AWR Position: Q1 2017 in Review

New England Research & Management sold out of American States Water (AWR) in Q1 2017, closing a stake of 5,300 shares — an estimated $241K sold.

New England Research & Management first reported a position in AWR in Q3 2016 and held it in 2 quarters. The position peaked at $241K in Q4 2016. 201 funds tracked by Wall St. Rank hold AWR as of Q1 2017.

  • New England Research & Management reported no remaining American States Water position as of Q1 2017 after selling out during the quarter.
  • New England Research & Management sold 5,300 American States Water shares in Q1 2017, an estimated $241K.
  • New England Research & Management first reported a position in American States Water in Q3 2016 and held it in 2 quarters.
  • New England Research & Management's American States Water position peaked at $241K in Q4 2016.
  • 201 funds tracked by Wall St. Rank held American States Water as of Q1 2017.

Based on New England Research & Management's 13F filing for Q1 2017, filed 7 Apr 2017.