BG
HTO

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
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