CIM
HTO

Calvert Investment Management’s H2O America HTO Stock Holding History

Calvert 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
2017
Q1 		– Sell
-83,964
Closed -$4.7M – 508
2016
Q4 		$4.7M Sell
83,964
-1,369
-2% -$69.1K 0.18% 169
2016
Q3 		$3.73M Buy
+85,333
New +$3.55M 0.14% 208

Other funds holding HTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Calvert Investment Management's HTO Position: Q1 2017 in Review

Calvert Investment Management sold out of H2O America (HTO) in Q1 2017, closing a stake of 83,964 shares — an estimated $4.7M sold.

Calvert Investment Management first reported a position in HTO in Q3 2016 and held it in 2 quarters. The position peaked at $4.7M in Q4 2016. 147 funds tracked by Wall St. Rank hold HTO as of Q1 2017.

  • Calvert Investment Management reported no remaining H2O America position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 83,964 H2O America shares in Q1 2017, an estimated $4.7M.
  • Calvert Investment Management first reported a position in H2O America in Q3 2016 and held it in 2 quarters.
  • Calvert Investment Management's H2O America position peaked at $4.7M in Q4 2016.
  • 147 funds tracked by Wall St. Rank held H2O America as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.