Palladiem’s American States Water AWR Stock Holding History

Palladiem’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 Q3	$3K	Hold	62	–	–	﹤0.01%	124
2015 Q2	$2K	Hold	62	–	–	﹤0.01%	228
2015 Q1	$2K	Hold	62	–	–	﹤0.01%	164
2014 Q4	$2K	Buy	+62	New	+$2.13K	﹤0.01%	182

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

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

BIT

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

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM

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

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

BTW

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

Palladiem's AWR Position: Q3 2015 in Review

Palladiem held its American States Water (AWR) position steady in Q3 2015 at 62 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #124.

Palladiem first reported a position in AWR in Q4 2014 and has held it in 4 quarters since. 208 funds tracked by Wall St. Rank hold AWR as of Q3 2015.

Palladiem held 62 shares of American States Water worth $3K as of Q3 2015.
Palladiem left its American States Water share count unchanged in Q3 2015.
American States Water made up ﹤0.01% of Palladiem's portfolio in Q3 2015, its #124 holding.
Palladiem first reported a position in American States Water in Q4 2014 and has held it in 4 quarters since.
208 funds tracked by Wall St. Rank held American States Water as of Q3 2015.

Based on Palladiem's 13F filing for Q3 2015, filed 29 Oct 2015.