BOS
HTO

Bingham Osborn & Scarborough’s H2O America HTO Stock Holding History

Bingham Osborn & Scarborough’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
2016
Q1 		– Sell
-11,250
Closed -$334K – 118
2015
Q4 		$334K Hold
11,250
– – 0.04% 84
2015
Q3 		$346K Hold
11,250
– – 0.04% 81
2015
Q2 		$345K Hold
11,250
– – 0.04% 81
2015
Q1 		$348K Hold
11,250
– – 0.04% 84
2014
Q4 		$361K Hold
11,250
– – 0.04% 84
2014
Q3 		$302K Hold
11,250
– – 0.04% 87
2014
Q2 		$306K Hold
11,250
– – 0.04% 81
2014
Q1 		$333K Hold
11,250
– – 0.05% 75
2013
Q4 		$335K Hold
11,250
– – 0.05% 72
2013
Q3 		$315K Hold
11,250
– – 0.05% 69
2013
Q2 		$295K Buy
+11,250
New +$296K 0.05% 61

Other funds holding HTO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return