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 $552B AUM 44.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 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 $12.4B AUM 64.17% 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 $3.38T AUM 44.17% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bingham Osborn & Scarborough's HTO Position: Q1 2016 in Review

Bingham Osborn & Scarborough sold out of H2O America (HTO) in Q1 2016, closing a stake of 11,250 shares — an estimated $334K sold.

Bingham Osborn & Scarborough first reported a position in HTO in Q2 2013 and held it in 11 quarters. The position peaked at $361K in Q4 2014. 141 funds tracked by Wall St. Rank hold HTO as of Q1 2016.

  • Bingham Osborn & Scarborough reported no remaining H2O America position as of Q1 2016 after selling out during the quarter.
  • Bingham Osborn & Scarborough sold 11,250 H2O America shares in Q1 2016, an estimated $334K.
  • Bingham Osborn & Scarborough first reported a position in H2O America in Q2 2013 and held it in 11 quarters.
  • Bingham Osborn & Scarborough's H2O America position peaked at $361K in Q4 2014.
  • 141 funds tracked by Wall St. Rank held H2O America as of Q1 2016.

Based on Bingham Osborn & Scarborough's 13F filing for Q1 2016, filed 13 May 2016.