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UBS’s American States Water AWR Stock Holding History

UBS’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
Q3 		$4.23M Sell
139,128
-22,999
-14% -$723K ﹤0.01% 2190
2014
Q2 		$5.39M Buy
162,127
+7,504
+5% +$230K ﹤0.01% 1893
2014
Q1 		$4.99M Sell
154,623
-12,933
-8% -$379K ﹤0.01% 1875
2013
Q4 		$4.81M Sell
167,556
-17,756
-10% -$500K ﹤0.01% 1910
2013
Q3 		$5.11M Buy
185,312
+13,898
+8% +$397K 0.01% 1684
2013
Q2 		$4.6M Buy
+171,414
New +$4.67M 0.01% 1702

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 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

UBS's AWR Position: Q3 2014 in Review

UBS reduced its American States Water (AWR) stake by 14% in Q3 2014, selling an estimated $723K and leaving 139,128 shares worth $4.23M. The position accounts for ﹤0.01% of the portfolio, ranked #2190.

UBS first reported a position in AWR in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.39M in Q2 2014. 202 funds tracked by Wall St. Rank hold AWR as of Q3 2014.

  • UBS held 139,128 shares of American States Water worth $4.23M as of Q3 2014.
  • UBS sold 22,999 American States Water shares in Q3 2014, an estimated $723K.
  • American States Water made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2190 holding.
  • UBS first reported a position in American States Water in Q2 2013 and has held it in 6 quarters since.
  • UBS's American States Water position peaked at $5.39M in Q2 2014.
  • 202 funds tracked by Wall St. Rank held American States Water as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.