BIT
HTO

BlackRock Institutional Trust’s H2O America HTO Stock Holding History

BlackRock Institutional Trust’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 		$26.9M Sell
481,268
-2,988
-0.6% -$151K ﹤0.01% 1759
2016
Q3 		$21.2M Sell
484,256
-1,541
-0.3% -$64K ﹤0.01% 1858
2016
Q2 		$19.1M Sell
485,797
-2,472
-0.5% -$88.5K ﹤0.01% 1877
2016
Q1 		$17.7M Buy
488,269
+58,519
+14% +$1.97M ﹤0.01% 1900
2015
Q4 		$12.7M Buy
429,750
+4,392
+1% +$134K ﹤0.01% 2170
2015
Q3 		$13.1M Buy
425,358
+18,090
+4% +$538K ﹤0.01% 2114
2015
Q2 		$12.5M Sell
407,268
-34,821
-8% -$1.05M ﹤0.01% 2259
2015
Q1 		$13.7M Buy
442,089
+26,648
+6% +$877K ﹤0.01% 2186
2014
Q4 		$13.3M Buy
415,441
+2,519
+0.6% +$75.8K ﹤0.01% 2183
2014
Q3 		$11.1M Sell
412,922
-6,141
-1% -$165K ﹤0.01% 2259
2014
Q2 		$11.4M Buy
419,063
+1,721
+0.4% +$47K ﹤0.01% 2348
2014
Q1 		$12.3M Sell
417,342
-2,934
-0.7% -$85K ﹤0.01% 2282
2013
Q4 		$12.5M Sell
420,276
-13,642
-3% -$385K ﹤0.01% 2267
2013
Q3 		$12.2M Sell
433,918
-746
-0.2% -$20.2K ﹤0.01% 2210
2013
Q2 		$11.4M Buy
+434,664
New +$11.4M ﹤0.01% 2227

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock Institutional Trust's HTO Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its H2O America (HTO) stake by 0.62% in Q4 2016, selling an estimated $151K and leaving 481,268 shares worth $26.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1759.

BlackRock Institutional Trust 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 Institutional Trust held 481,268 shares of H2O America worth $26.9M as of Q4 2016.
  • BlackRock Institutional Trust sold 2,988 H2O America shares in Q4 2016, an estimated $151K.
  • H2O America made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1759 holding.
  • BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.