Beacon Capital Management Inc (Ohio)’s H2O America HTO Stock Holding History

Beacon Capital Management Inc (Ohio)’s Portfolio HTO Stock Details HTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-3	Closed	–	–	188
2017 Q1	$0	Buy	+3	New	+$148	﹤0.01%	189

Other funds holding HTO

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

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

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

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

WAM

Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return

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

Beacon Capital Management Inc (Ohio)'s HTO Position: Q2 2017 in Review

Beacon Capital Management Inc (Ohio) sold out of H2O America (HTO) in Q2 2017, closing a stake of 3 shares.

Beacon Capital Management Inc (Ohio) first reported a position in HTO in Q1 2017 and held it in 1 quarter. The position peaked at $0 in Q1 2017. 141 funds tracked by Wall St. Rank hold HTO as of Q2 2017.

Beacon Capital Management Inc (Ohio) reported no remaining H2O America position as of Q2 2017 after selling out during the quarter.
Beacon Capital Management Inc (Ohio) sold 3 H2O America shares in Q2 2017.
Beacon Capital Management Inc (Ohio) first reported a position in H2O America in Q1 2017 and held it in 1 quarter.
Beacon Capital Management Inc (Ohio)'s H2O America position peaked at $0 in Q1 2017.
141 funds tracked by Wall St. Rank held H2O America as of Q2 2017.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q2 2017, filed 11 Jul 2017.