BKBG
HTO

BHF Kleinwort Benson Group’s H2O America HTO Stock Holding History

BHF Kleinwort Benson Group’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
2015
Q3 		– Sell
-463,469
Closed -$14.2M – 491
2015
Q2 		$14.2M Buy
463,469
+150,928
+48% +$4.55M 0.48% 63
2015
Q1 		$9.66M Buy
312,541
+24,491
+9% +$806K 0.27% 108
2014
Q4 		$9.25M Buy
288,050
+194,278
+207% +$5.84M 0.24% 125
2014
Q3 		$2.52M Sell
93,772
-142,375
-60% -$3.84M 0.08% 167
2014
Q2 		$6.42M Sell
236,147
-9,317
-4% -$255K 0.19% 132
2014
Q1 		$7.88M Sell
245,464
-88,861
-27% -$2.58M 0.23% 114
2013
Q4 		$9.96M Sell
334,325
-37,928
-10% -$1.07M 0.64% 47
2013
Q3 		$10.4M Buy
372,253
+20,768
+6% +$563K 1.42% 19
2013
Q2 		$9.2M Buy
+351,485
New +$9.25M 1.16% 23

Other funds holding HTO

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BHF Kleinwort Benson Group's HTO Position: Q3 2015 in Review

BHF Kleinwort Benson Group sold out of H2O America (HTO) in Q3 2015, closing a stake of 463,469 shares — an estimated $14.2M sold.

BHF Kleinwort Benson Group first reported a position in HTO in Q2 2013 and held it in 9 quarters. The position peaked at $14.2M in Q2 2015. 118 funds tracked by Wall St. Rank hold HTO as of Q3 2015.

  • BHF Kleinwort Benson Group reported no remaining H2O America position as of Q3 2015 after selling out during the quarter.
  • BHF Kleinwort Benson Group sold 463,469 H2O America shares in Q3 2015, an estimated $14.2M.
  • BHF Kleinwort Benson Group first reported a position in H2O America in Q2 2013 and held it in 9 quarters.
  • BHF Kleinwort Benson Group's H2O America position peaked at $14.2M in Q2 2015.
  • 118 funds tracked by Wall St. Rank held H2O America as of Q3 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q3 2015, filed 13 Nov 2015.