CPO
HTO

Cerity Partners OCIO’s H2O America HTO Stock Holding History

Cerity Partners OCIO’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
Q1 		– Sell
-12,516
Closed -$371K – 231
2015
Q4 		$371K Buy
12,516
+1,026
+9% +$31.3K 0.04% 163
2015
Q3 		$353K Buy
11,490
+1,425
+14% +$42.4K 0.04% 161
2015
Q2 		$309K Buy
10,065
+1,626
+19% +$49.1K 0.03% 168
2015
Q1 		$261K Buy
+8,439
New +$278K 0.03% 181

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
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Cerity Partners OCIO's HTO Position: Q1 2016 in Review

Cerity Partners OCIO sold out of H2O America (HTO) in Q1 2016, closing a stake of 12,516 shares — an estimated $371K sold.

Cerity Partners OCIO first reported a position in HTO in Q1 2015 and held it in 4 quarters. The position peaked at $371K in Q4 2015. 141 funds tracked by Wall St. Rank hold HTO as of Q1 2016.

  • Cerity Partners OCIO reported no remaining H2O America position as of Q1 2016 after selling out during the quarter.
  • Cerity Partners OCIO sold 12,516 H2O America shares in Q1 2016, an estimated $371K.
  • Cerity Partners OCIO first reported a position in H2O America in Q1 2015 and held it in 4 quarters.
  • Cerity Partners OCIO's H2O America position peaked at $371K in Q4 2015.
  • 141 funds tracked by Wall St. Rank held H2O America as of Q1 2016.

Based on Cerity Partners OCIO's 13F filing for Q1 2016, filed 6 May 2016.