QS Batterymarch Financial Management’s American States Water AWR Stock Holding History

QS Batterymarch Financial Management’s Portfolio AWR Stock Details AWR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$4.92M	Sell
2014 Q2	$5.69M	Sell
2014 Q1	$5.97M	Hold
2013 Q4	$5.32M	Sell
2013 Q3	$5.47M	Hold
2013 Q2	$5.33M	Buy