BFA
HTO

BlackRock Fund Advisors’s H2O America HTO Stock Holding History

BlackRock Fund 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 		$30.1M Buy
538,233
+79,749
+17% +$4.03M 0.01% 1962
2016
Q3 		$20M Buy
458,484
+32,213
+8% +$1.34M ﹤0.01% 2065
2016
Q2 		$16.8M Buy
426,271
+21,045
+5% +$753K ﹤0.01% 2123
2016
Q1 		$14.7M Sell
405,226
-4,259
-1% -$143K ﹤0.01% 2151
2015
Q4 		$12.1M Buy
409,485
+15,736
+4% +$481K ﹤0.01% 2332
2015
Q3 		$12.1M Sell
393,749
-4,495
-1% -$134K ﹤0.01% 2289
2015
Q2 		$12.2M Sell
398,244
-29,248
-7% -$882K ﹤0.01% 2389
2015
Q1 		$13.2M Sell
427,492
-2,976
-0.7% -$98K ﹤0.01% 2298
2014
Q4 		$13.8M Buy
430,468
+64,872
+18% +$1.95M ﹤0.01% 2264
2014
Q3 		$9.82M Sell
365,596
-20,890
-5% -$563K ﹤0.01% 2360
2014
Q2 		$10.5M Sell
386,486
-40,529
-9% -$1.11M ﹤0.01% 2384
2014
Q1 		$12.6M Buy
427,015
+6,476
+2% +$188K ﹤0.01% 2262
2013
Q4 		$12.5M Sell
420,539
-18,735
-4% -$529K ﹤0.01% 2252
2013
Q3 		$12.3M Buy
439,274
+46,106
+12% +$1.25M ﹤0.01% 2229
2013
Q2 		$10.3M Buy
+393,168
New +$10.3M ﹤0.01% 2254

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Fund Advisors's HTO Position: Q4 2016 in Review

BlackRock Fund Advisors increased its H2O America (HTO) stake by 17% in Q4 2016, buying an estimated $4.03M and bringing the position to 538,233 shares worth $30.1M. The position accounts for 0.01% of the portfolio, ranked #1962.

BlackRock Fund 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 Fund Advisors held 538,233 shares of H2O America worth $30.1M as of Q4 2016.
  • BlackRock Fund Advisors bought 79,749 H2O America shares in Q4 2016, an estimated $4.03M.
  • H2O America made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1962 holding.
  • BlackRock Fund 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 Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.