BIM
HTO

BlackRock Investment Management’s H2O America HTO Stock Holding History

BlackRock Investment Management’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 		$3.91M Sell
69,900
-548
-0.8% -$27.7K ﹤0.01% 1756
2016
Q3 		$3.08M Buy
70,448
+1,370
+2% +$56.9K ﹤0.01% 1832
2016
Q2 		$2.72M Buy
69,078
+5,751
+9% +$206K ﹤0.01% 1874
2016
Q1 		$2.3M Buy
63,327
+2,510
+4% +$84.5K ﹤0.01% 1892
2015
Q4 		$1.8M Buy
60,817
+68
+0.1% +$2.08K ﹤0.01% 2158
2015
Q3 		$1.87M Sell
60,749
-52
-0.1% -$1.55K ﹤0.01% 2118
2015
Q2 		$1.87M Buy
60,801
+9,960
+20% +$301K ﹤0.01% 2297
2015
Q1 		$1.57M Buy
50,841
+347
+0.7% +$11.4K ﹤0.01% 2201
2014
Q4 		$1.62M Sell
50,494
-447
-0.9% -$13.4K ﹤0.01% 2189
2014
Q3 		$1.37M Buy
50,941
+769
+2% +$20.7K ﹤0.01% 2287
2014
Q2 		$1.36M Buy
50,172
+84
+0.2% +$2.3K ﹤0.01% 2374
2014
Q1 		$1.48M Buy
50,088
+235
+0.5% +$6.81K ﹤0.01% 2243
2013
Q4 		$1.49M Sell
49,853
-1,225
-2% -$34.6K ﹤0.01% 2222
2013
Q3 		$1.43M Buy
51,078
+1,421
+3% +$38.6K ﹤0.01% 2184
2013
Q2 		$1.3M Buy
+49,657
New +$1.31M ﹤0.01% 2178

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $3.38T AUM 44.17% 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

BlackRock Investment Management's HTO Position: Q4 2016 in Review

BlackRock Investment Management reduced its H2O America (HTO) stake by 0.78% in Q4 2016, selling an estimated $27.7K and leaving 69,900 shares worth $3.91M. The position accounts for ﹤0.01% of the portfolio, ranked #1756.

BlackRock Investment Management 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 Investment Management held 69,900 shares of H2O America worth $3.91M as of Q4 2016.
  • BlackRock Investment Management sold 548 H2O America shares in Q4 2016, an estimated $27.7K.
  • H2O America made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1756 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.