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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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return