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New England Securities’s American States Water AWR Stock Holding History

New England Securities’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 		$34K Hold
900
– – 0.01% 697
2014
Q3 		$27K Hold
900
– – 0.01% 802
2014
Q2 		$30K Buy
+900
New +$27.6K 0.01% 762

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 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
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
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
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

New England Securities's AWR Position: Q4 2014 in Review

New England Securities held its American States Water (AWR) position steady in Q4 2014 at 900 shares worth $34K. The position accounts for 0.01% of the portfolio, ranked #697.

New England Securities first reported a position in AWR in Q2 2014 and has held it in 3 quarters since. 213 funds tracked by Wall St. Rank hold AWR as of Q4 2014.

  • New England Securities held 900 shares of American States Water worth $34K as of Q4 2014.
  • New England Securities left its American States Water share count unchanged in Q4 2014.
  • American States Water made up 0.01% of New England Securities's portfolio in Q4 2014, its #697 holding.
  • New England Securities first reported a position in American States Water in Q2 2014 and has held it in 3 quarters since.
  • 213 funds tracked by Wall St. Rank held American States Water as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.