Sumit Capital’s American States Water AWR Stock Holding History

Sumit Capital’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 Q2	–	Sell	-7,766	Closed	-$251K	–	115
2014 Q1	$251K	Buy	+7,766	New	+$228K	0.95%	37

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Sumit Capital's AWR Position: Q2 2014 in Review

Sumit Capital sold out of American States Water (AWR) in Q2 2014, closing a stake of 7,766 shares — an estimated $251K sold.

Sumit Capital first reported a position in AWR in Q1 2014 and held it in 1 quarter. The position peaked at $251K in Q1 2014. 205 funds tracked by Wall St. Rank hold AWR as of Q2 2014.

Sumit Capital reported no remaining American States Water position as of Q2 2014 after selling out during the quarter.
Sumit Capital sold 7,766 American States Water shares in Q2 2014, an estimated $251K.
Sumit Capital first reported a position in American States Water in Q1 2014 and held it in 1 quarter.
Sumit Capital's American States Water position peaked at $251K in Q1 2014.
205 funds tracked by Wall St. Rank held American States Water as of Q2 2014.

Based on Sumit Capital's 13F filing for Q2 2014, filed 22 Jul 2014.