Unigestion Holding’s American States Water AWR Stock Holding History

Unigestion Holding’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
2019 Q3	–	Sell	-15,944	Closed	-$1.2M	–	230
2019 Q2	$1.2M	Buy	+15,944	New	+$1.15M	0.03%	175

Other funds holding AWR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Unigestion Holding's AWR Position: Q3 2019 in Review

Unigestion Holding sold out of American States Water (AWR) in Q3 2019, closing a stake of 15,944 shares — an estimated $1.2M sold.

Unigestion Holding first reported a position in AWR in Q2 2019 and held it in 1 quarter. The position peaked at $1.2M in Q2 2019. 317 funds tracked by Wall St. Rank hold AWR as of Q3 2019.

Unigestion Holding reported no remaining American States Water position as of Q3 2019 after selling out during the quarter.
Unigestion Holding sold 15,944 American States Water shares in Q3 2019, an estimated $1.2M.
Unigestion Holding first reported a position in American States Water in Q2 2019 and held it in 1 quarter.
Unigestion Holding's American States Water position peaked at $1.2M in Q2 2019.
317 funds tracked by Wall St. Rank held American States Water as of Q3 2019.

Based on Unigestion Holding's 13F filing for Q3 2019, filed 4 Nov 2019.