BlackRock Group’s H2O America HTO Stock Holding History

BlackRock 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
2016 Q4	$1.5M	Buy	26,731 +609	+2%	+$30.8K	﹤0.01%	1937
2016 Q3	$1.14M	Sell	26,122 -323	-1%	-$13.4K	﹤0.01%	1963
2016 Q2	$1.04M	Buy	26,445 +3,055	+13%	+$109K	﹤0.01%	1950
2016 Q1	$850K	Buy	23,390 +8,491	+57%	+$286K	﹤0.01%	2009
2015 Q4	$442K	Sell	14,899 -116	-0.8%	-$3.54K	﹤0.01%	2247
2015 Q3	$461K	Buy	15,015 +782	+5%	+$23.2K	﹤0.01%	2237
2015 Q2	$437K	Buy	14,233 +725	+5%	+$21.9K	﹤0.01%	2316
2015 Q1	$417K	Buy	13,508 +468	+4%	+$15.4K	﹤0.01%	2264
2014 Q4	$419K	Hold	13,040	–	–	﹤0.01%	2293
2014 Q3	$350K	Hold	13,040	–	–	﹤0.01%	2295
2014 Q2	$355K	Buy	13,040 +3,848	+42%	+$105K	﹤0.01%	2318
2014 Q1	$272K	Hold	9,192	–	–	﹤0.01%	2397
2013 Q4	$274K	Buy	9,192 +1,616	+21%	+$45.7K	﹤0.01%	2358
2013 Q3	$212K	Hold	7,576	–	–	﹤0.01%	2468
2013 Q2	$198K	Buy	+7,576	New	+$199K	﹤0.01%	2280

Other funds holding HTO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

BlackRock Group's HTO Position: Q4 2016 in Review

BlackRock Group increased its H2O America (HTO) stake by 2.3% in Q4 2016, buying an estimated $30.8K and bringing the position to 26,731 shares worth $1.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1937.

BlackRock Group 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 Group held 26,731 shares of H2O America worth $1.5M as of Q4 2016.
BlackRock Group bought 609 H2O America shares in Q4 2016, an estimated $30.8K.
H2O America made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1937 holding.
BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.