BA
HTO

BlackRock Advisors’s H2O America HTO Stock Holding History

BlackRock Advisors’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
Q4 		$798K Buy
14,261
+5,865
+70% +$296K ﹤0.01% 1965
2016
Q3 		$367K Buy
8,396
+219
+3% +$9.1K ﹤0.01% 2337
2016
Q2 		$322K Sell
8,177
-102
-1% -$3.65K ﹤0.01% 2358
2016
Q1 		$301K Buy
8,279
+1,277
+18% +$43K ﹤0.01% 2338
2015
Q4 		$208K Sell
7,002
-3,111
-31% -$95K ﹤0.01% 2542
2015
Q3 		$311K Buy
10,113
+102
+1% +$3.03K ﹤0.01% 2486
2015
Q2 		$307K Buy
10,011
+387
+4% +$11.7K ﹤0.01% 2526
2015
Q1 		$297K Buy
9,624
+1,514
+19% +$49.8K ﹤0.01% 2457
2014
Q4 		$260K Sell
8,110
-444
-5% -$13.4K ﹤0.01% 2460
2014
Q3 		$230K Sell
8,554
-119
-1% -$3.21K ﹤0.01% 2525
2014
Q2 		$236K Sell
8,673
-1,418
-14% -$38.8K ﹤0.01% 2528
2014
Q1 		$298K Buy
10,091
+381
+4% +$11K ﹤0.01% 2404
2013
Q4 		$289K Buy
9,710
+550
+6% +$15.5K ﹤0.01% 2420
2013
Q3 		$257K Buy
9,160
+73
+0.8% +$1.98K ﹤0.01% 2381
2013
Q2 		$238K Buy
+9,087
New +$239K ﹤0.01% 2371

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

BlackRock Advisors's HTO Position: Q4 2016 in Review

BlackRock Advisors increased its H2O America (HTO) stake by 70% in Q4 2016, buying an estimated $296K and bringing the position to 14,261 shares worth $798K. The position accounts for ﹤0.01% of the portfolio, ranked #1965.

BlackRock Advisors first reported a position in HTO in Q2 2013 and has held it in 15 quarters since. 147 funds tracked by Wall St. Rank hold HTO as of Q4 2016.

  • BlackRock Advisors held 14,261 shares of H2O America worth $798K as of Q4 2016.
  • BlackRock Advisors bought 5,865 H2O America shares in Q4 2016, an estimated $296K.
  • H2O America made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1965 holding.
  • BlackRock Advisors first reported a position in H2O America in Q2 2013 and has held it in 15 quarters since.
  • 147 funds tracked by Wall St. Rank held H2O America as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.