RobecoSam USA’s American States Water AWR Stock Holding History

RobecoSam USA’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 Q1	–	Sell	-16,546	Closed	-$623K	–	52
2014 Q4	$623K	Sell	16,546 -16,639	-50%	-$572K	0.67%	34
2014 Q3	$1.01M	Buy	33,185 +3,612	+12%	+$114K	1.11%	24
2014 Q2	$982K	Buy	29,573 +17,946	+154%	+$550K	1.07%	26
2014 Q1	$376K	Buy	11,627 +3,427	+42%	+$100K	0.43%	48
2013 Q4	$236K	Buy	+8,200	New	+$231K	0.25%	60
2013 Q3	–	Sell	-21,600	Closed	-$579K	–	61
2013 Q2	$579K	Buy	+21,600	New	+$589K	0.82%	33

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

BIT

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BTW

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

RobecoSam USA's AWR Position: Q1 2015 in Review

RobecoSam USA sold out of American States Water (AWR) in Q1 2015, closing a stake of 16,546 shares — an estimated $623K sold.

RobecoSam USA first reported a position in AWR in Q2 2013 and held it in 6 quarters. The position peaked at $1.01M in Q3 2014. 198 funds tracked by Wall St. Rank hold AWR as of Q1 2015.

RobecoSam USA reported no remaining American States Water position as of Q1 2015 after selling out during the quarter.
RobecoSam USA sold 16,546 American States Water shares in Q1 2015, an estimated $623K.
RobecoSam USA first reported a position in American States Water in Q2 2013 and held it in 6 quarters.
RobecoSam USA's American States Water position peaked at $1.01M in Q3 2014.
198 funds tracked by Wall St. Rank held American States Water as of Q1 2015.

Based on RobecoSam USA's 13F filing for Q1 2015, filed 5 May 2015.